Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,128,631 GBP2024-06-30
1,252,144 GBP2023-06-30
Total Inventories
310,958 GBP2024-06-30
500,180 GBP2023-06-30
Debtors
3,710,799 GBP2024-06-30
3,813,312 GBP2023-06-30
Cash at bank and in hand
2,253 GBP2024-06-30
8,694 GBP2023-06-30
Current Assets
4,024,010 GBP2024-06-30
4,322,186 GBP2023-06-30
Creditors
Current
1,209,518 GBP2024-06-30
1,203,940 GBP2023-06-30
Net Current Assets/Liabilities
2,814,492 GBP2024-06-30
3,118,246 GBP2023-06-30
Total Assets Less Current Liabilities
3,943,123 GBP2024-06-30
4,370,390 GBP2023-06-30
Creditors
Non-current
-657,702 GBP2024-06-30
-704,448 GBP2023-06-30
Net Assets/Liabilities
3,109,875 GBP2024-06-30
3,429,262 GBP2023-06-30
Equity
Called up share capital
24,700 GBP2024-06-30
24,700 GBP2023-06-30
Share premium
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Capital redemption reserve
30,700 GBP2024-06-30
30,700 GBP2023-06-30
Retained earnings (accumulated losses)
3,051,475 GBP2024-06-30
3,370,862 GBP2023-06-30
Equity
3,109,875 GBP2024-06-30
3,429,262 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
2,973,537 GBP2024-06-30
2,957,421 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,844,906 GBP2024-06-30
1,705,277 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,629 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current, Between one and two years
160,234 GBP2023-06-30
Non-current, Between two and five year
412,758 GBP2024-06-30
Between two and five year, Non-current
460,952 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-06-30
45,000 GBP2023-06-30
Between one and five year
180,000 GBP2024-06-30
180,000 GBP2023-06-30
More than five year
637,500 GBP2024-06-30
682,500 GBP2023-06-30
All periods
862,500 GBP2024-06-30
907,500 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,700 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-319,387 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-319,387 GBP2023-07-01 ~ 2024-06-30