Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,178 GBP2024-06-30
11,544 GBP2023-06-30
Total Inventories
11,034 GBP2024-06-30
11,495 GBP2023-06-30
Debtors
69,364 GBP2024-06-30
61,177 GBP2023-06-30
Cash at bank and in hand
6,741 GBP2024-06-30
2,742 GBP2023-06-30
Current Assets
87,139 GBP2024-06-30
75,414 GBP2023-06-30
Net Current Assets/Liabilities
-183,749 GBP2024-06-30
-146,214 GBP2023-06-30
Total Assets Less Current Liabilities
-171,571 GBP2024-06-30
-134,670 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-171,573 GBP2024-06-30
-134,672 GBP2023-06-30
Equity
-171,571 GBP2024-06-30
-134,670 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,588 GBP2024-06-30
14,548 GBP2023-06-30
Computers
2,804 GBP2024-06-30
2,804 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,392 GBP2024-06-30
17,352 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,410 GBP2024-06-30
3,152 GBP2023-06-30
Computers
2,804 GBP2024-06-30
2,656 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,214 GBP2024-06-30
5,808 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,258 GBP2023-07-01 ~ 2024-06-30
Computers
148 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,178 GBP2024-06-30
11,396 GBP2023-06-30
Computers
148 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,944 GBP2024-06-30
5,924 GBP2023-06-30
Other Debtors
Current
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Prepayments
Current
724 GBP2024-06-30
557 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
69,364 GBP2024-06-30
61,177 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,713 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,698 GBP2024-06-30
2,777 GBP2023-06-30
Accrued Liabilities
Current
2,809 GBP2024-06-30
2,847 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30