Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
43,540 GBP2024-06-30
52,952 GBP2023-06-30
Fixed Assets
43,540 GBP2024-06-30
52,952 GBP2023-06-30
Total Inventories
98,091 GBP2024-06-30
109,791 GBP2023-06-30
Debtors
152,149 GBP2024-06-30
30,439 GBP2023-06-30
Cash at bank and in hand
44,353 GBP2024-06-30
41,600 GBP2023-06-30
Current Assets
294,593 GBP2024-06-30
181,830 GBP2023-06-30
Creditors
Current
288,073 GBP2024-06-30
166,996 GBP2023-06-30
Net Current Assets/Liabilities
6,520 GBP2024-06-30
14,834 GBP2023-06-30
Total Assets Less Current Liabilities
50,060 GBP2024-06-30
67,786 GBP2023-06-30
Net Assets/Liabilities
31,675 GBP2024-06-30
38,808 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
31,575 GBP2024-06-30
38,708 GBP2023-06-30
Equity
31,675 GBP2024-06-30
38,808 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,612 GBP2024-06-30
45,342 GBP2023-06-30
Plant and equipment
37,723 GBP2024-06-30
37,406 GBP2023-06-30
Furniture and fittings
8,922 GBP2024-06-30
8,130 GBP2023-06-30
Computers
19,875 GBP2024-06-30
19,875 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
114,132 GBP2024-06-30
110,753 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,967 GBP2024-06-30
3,300 GBP2023-06-30
Plant and equipment
36,643 GBP2024-06-30
29,437 GBP2023-06-30
Furniture and fittings
8,107 GBP2024-06-30
7,329 GBP2023-06-30
Computers
19,875 GBP2024-06-30
17,735 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,592 GBP2024-06-30
57,801 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,667 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,206 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
778 GBP2023-07-01 ~ 2024-06-30
Computers
2,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
41,645 GBP2024-06-30
42,042 GBP2023-06-30
Plant and equipment
1,080 GBP2024-06-30
7,969 GBP2023-06-30
Furniture and fittings
815 GBP2024-06-30
801 GBP2023-06-30
Computers
2,140 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,673 GBP2024-06-30
24,768 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
52,476 GBP2024-06-30
5,671 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
152,149 GBP2024-06-30
30,439 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,239 GBP2024-06-30
3,839 GBP2023-06-30
Trade Creditors/Trade Payables
Current
63,330 GBP2024-06-30
35,533 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,457 GBP2024-06-30
22,589 GBP2023-06-30
Other Creditors
Current
171,047 GBP2024-06-30
105,035 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,239 GBP2023-06-30
Other Creditors
Non-current
7,500 GBP2024-06-30
13,500 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,885 GBP2024-06-30
13,239 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
34,867 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2023-07-01 ~ 2024-06-30