Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
931 GBP2024-06-30
2,003 GBP2023-06-30
Fixed Assets
931 GBP2024-06-30
2,003 GBP2023-06-30
Total Inventories
1,551,525 GBP2024-06-30
1,650,516 GBP2023-06-30
Debtors
2,479,585 GBP2024-06-30
1,266,953 GBP2023-06-30
Cash at bank and in hand
320,656 GBP2024-06-30
1,007,205 GBP2023-06-30
Current Assets
4,351,766 GBP2024-06-30
3,924,674 GBP2023-06-30
Creditors
Current
372,849 GBP2024-06-30
813,743 GBP2023-06-30
Net Current Assets/Liabilities
3,978,917 GBP2024-06-30
3,110,931 GBP2023-06-30
Total Assets Less Current Liabilities
3,979,848 GBP2024-06-30
3,112,934 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
3,979,846 GBP2024-06-30
3,112,932 GBP2023-06-30
Equity
3,979,848 GBP2024-06-30
3,112,934 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
340 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
340 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
4,449 GBP2024-06-30
4,024 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,518 GBP2024-06-30
2,021 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
931 GBP2024-06-30
2,003 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
245,674 GBP2024-06-30
573,695 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,230,949 GBP2024-06-30
586,646 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,962 GBP2024-06-30
20,804 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,479,585 GBP2024-06-30
Amounts falling due within one year, Current
1,266,953 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,531 GBP2024-06-30
388,421 GBP2023-06-30
Corporation Tax Payable
Current
262,164 GBP2024-06-30
315,233 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,012 GBP2023-06-30
Other Creditors
Current
22,067 GBP2024-06-30
44,680 GBP2023-06-30
Accrued Liabilities
Current
37,710 GBP2024-06-30
63,397 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,127 GBP2024-06-30
Between one and five year
24,722 GBP2024-06-30
All periods
38,849 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
90 shares2024-06-30
Class 3 ordinary share
10 shares2024-06-30