Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
21,219 GBP2024-06-30
27,249 GBP2023-06-30
Fixed Assets
21,219 GBP2024-06-30
27,249 GBP2023-06-30
Total Inventories
155,221 GBP2024-06-30
146,850 GBP2023-06-30
Debtors
339,776 GBP2024-06-30
314,595 GBP2023-06-30
Cash at bank and in hand
476,058 GBP2024-06-30
576,295 GBP2023-06-30
Current Assets
971,055 GBP2024-06-30
1,037,740 GBP2023-06-30
Creditors
Current
137,289 GBP2024-06-30
278,642 GBP2023-06-30
Net Current Assets/Liabilities
833,766 GBP2024-06-30
759,098 GBP2023-06-30
Total Assets Less Current Liabilities
854,985 GBP2024-06-30
786,347 GBP2023-06-30
Net Assets/Liabilities
849,362 GBP2024-06-30
779,535 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
849,360 GBP2024-06-30
Equity
849,362 GBP2024-06-30
779,535 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-06-30
Computer software
43,787 GBP2023-06-30
Intangible Assets - Gross Cost
143,787 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
143,787 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,460 GBP2024-06-30
72,913 GBP2023-06-30
Motor vehicles
5,705 GBP2023-06-30
Computers
14,358 GBP2024-06-30
14,358 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
91,818 GBP2024-06-30
92,976 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-40,921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,010 GBP2024-06-30
51,455 GBP2023-06-30
Motor vehicles
2,496 GBP2023-06-30
Computers
12,589 GBP2024-06-30
11,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,599 GBP2024-06-30
65,727 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,555 GBP2023-07-01 ~ 2024-06-30
Computers
813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19,450 GBP2024-06-30
21,458 GBP2023-06-30
Computers
1,769 GBP2024-06-30
2,582 GBP2023-06-30
Motor vehicles
3,209 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
316,820 GBP2024-06-30
Current, Amounts falling due within one year
283,169 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
22,956 GBP2024-06-30
Current, Amounts falling due within one year
31,426 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
339,776 GBP2024-06-30
Current, Amounts falling due within one year
314,595 GBP2023-06-30
Trade Creditors/Trade Payables
Current
63,702 GBP2024-06-30
191,166 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,174 GBP2024-06-30
31,785 GBP2023-06-30
Other Creditors
Current
18,413 GBP2024-06-30
55,691 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,541 GBP2024-06-30
17,398 GBP2023-06-30
Between one and five year
39,973 GBP2024-06-30
28,038 GBP2023-06-30
All periods
59,514 GBP2024-06-30
45,436 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,623 GBP2024-06-30
6,812 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30