Property, Plant & Equipment
7,471 GBP2024-06-30
7,890 GBP2023-06-30
Total Inventories
1,139 GBP2024-06-30
1,012 GBP2023-06-30
Debtors
14,189 GBP2024-06-30
14,117 GBP2023-06-30
Cash at bank and in hand
9,166 GBP2024-06-30
14,419 GBP2023-06-30
Current Assets
24,494 GBP2024-06-30
29,548 GBP2023-06-30
Net Current Assets/Liabilities
-7,359 GBP2024-06-30
-7,487 GBP2023-06-30
Net Assets/Liabilities
112 GBP2024-06-30
403 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,226 GBP2024-06-30
9,305 GBP2023-06-30
Furniture and fittings
1,040 GBP2024-06-30
890 GBP2023-06-30
Computers
1,198 GBP2024-06-30
1,198 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,464 GBP2024-06-30
11,393 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,873 GBP2024-06-30
2,755 GBP2023-06-30
Furniture and fittings
427 GBP2024-06-30
223 GBP2023-06-30
Computers
693 GBP2024-06-30
525 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,993 GBP2024-06-30
3,503 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,118 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
204 GBP2023-07-01 ~ 2024-06-30
Computers
168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,353 GBP2024-06-30
6,550 GBP2023-06-30
Furniture and fittings
613 GBP2024-06-30
667 GBP2023-06-30
Computers
505 GBP2024-06-30
673 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,742 GBP2024-06-30
6,117 GBP2023-06-30
Other Debtors
Amounts falling due within one year
9,447 GBP2024-06-30
8,000 GBP2023-06-30
Debtors
Amounts falling due within one year
14,189 GBP2024-06-30
14,117 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,102 GBP2024-06-30
14,582 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,391 GBP2024-06-30
13,036 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,360 GBP2024-06-30
9,417 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30