Property, Plant & Equipment
66,031 GBP2024-06-30
77,489 GBP2023-06-30
Total Inventories
241,996 GBP2024-06-30
212,217 GBP2023-06-30
Debtors
Current
579,419 GBP2024-06-30
799,447 GBP2023-06-30
Cash at bank and in hand
364,594 GBP2024-06-30
550,947 GBP2023-06-30
Creditors
Non-current
-11,732 GBP2024-06-30
-21,732 GBP2023-06-30
Net Assets/Liabilities
817,266 GBP2024-06-30
967,512 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
817,166 GBP2024-06-30
967,412 GBP2023-06-30
Equity
817,266 GBP2024-06-30
967,512 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
215,362 GBP2024-06-30
213,842 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
215,362 GBP2024-06-30
213,842 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
149,331 GBP2024-06-30
136,353 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,331 GBP2024-06-30
136,353 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
66,031 GBP2024-06-30
77,489 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
96,783 GBP2024-06-30
89,778 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
13,386 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
369,250 GBP2024-06-30
610,208 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
311,817 GBP2024-06-30
486,163 GBP2023-06-30
Other Creditors
Current
61,279 GBP2024-06-30
117,521 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,732 GBP2024-06-30
21,732 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,000 GBP2024-06-30
28,200 GBP2023-06-30