Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
338 GBP2024-06-30
417 GBP2023-06-30
Total Inventories
143,000 GBP2024-06-30
156,765 GBP2023-06-30
Debtors
538,145 GBP2024-06-30
384,782 GBP2023-06-30
Cash at bank and in hand
73,369 GBP2024-06-30
24,887 GBP2023-06-30
Current Assets
754,514 GBP2024-06-30
566,434 GBP2023-06-30
Creditors
Amounts falling due within one year
93,921 GBP2024-06-30
64,204 GBP2023-06-30
Net Current Assets/Liabilities
660,593 GBP2024-06-30
502,230 GBP2023-06-30
Total Assets Less Current Liabilities
660,931 GBP2024-06-30
502,647 GBP2023-06-30
Net Assets/Liabilities
661,221 GBP2024-06-30
502,960 GBP2023-06-30
Equity
Called up share capital
51,368 GBP2024-06-30
51,368 GBP2023-06-30
Retained earnings (accumulated losses)
609,853 GBP2024-06-30
451,592 GBP2023-06-30
Equity
661,221 GBP2024-06-30
502,960 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,355 GBP2024-06-30
Furniture and fittings
5,502 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,857 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,225 GBP2024-06-30
1,182 GBP2023-06-30
Furniture and fittings
5,294 GBP2024-06-30
5,258 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,519 GBP2024-06-30
6,440 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
36 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
130 GBP2024-06-30
173 GBP2023-06-30
Furniture and fittings
208 GBP2024-06-30
244 GBP2023-06-30
Trade Debtors/Trade Receivables
58,309 GBP2024-06-30
39,954 GBP2023-06-30
Amounts owed by group undertakings and participating interests
199,308 GBP2024-06-30
149,300 GBP2023-06-30
Other Debtors
280,528 GBP2024-06-30
195,528 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,151 GBP2024-06-30
41,894 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
174 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,571 GBP2024-06-30
19,885 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,025 GBP2024-06-30
2,425 GBP2023-06-30