Property, Plant & Equipment
11,864 GBP2024-06-30
14,830 GBP2023-06-30
Fixed Assets
11,864 GBP2024-06-30
14,830 GBP2023-06-30
Total Inventories
62,945 GBP2024-06-30
66,080 GBP2023-06-30
Debtors
1,715,844 GBP2024-06-30
1,610,512 GBP2023-06-30
Cash at bank and in hand
5,784 GBP2024-06-30
14,167 GBP2023-06-30
Current Assets
1,784,573 GBP2024-06-30
1,690,759 GBP2023-06-30
Creditors
Current
914,772 GBP2024-06-30
830,018 GBP2023-06-30
Net Current Assets/Liabilities
869,801 GBP2024-06-30
860,741 GBP2023-06-30
Total Assets Less Current Liabilities
881,665 GBP2024-06-30
875,571 GBP2023-06-30
Creditors
Non-current
42,186 GBP2024-06-30
47,871 GBP2023-06-30
Net Assets/Liabilities
839,479 GBP2024-06-30
827,700 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
839,379 GBP2024-06-30
827,600 GBP2023-06-30
Equity
839,479 GBP2024-06-30
827,700 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
73,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
109,426 GBP2023-06-30
Plant and equipment
278,947 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
388,373 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,426 GBP2024-06-30
109,426 GBP2023-06-30
Plant and equipment
267,083 GBP2024-06-30
264,117 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,509 GBP2024-06-30
373,543 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,864 GBP2024-06-30
14,830 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,024,661 GBP2024-06-30
927,542 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
691,183 GBP2024-06-30
682,970 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,715,844 GBP2024-06-30
1,610,512 GBP2023-06-30
Trade Creditors/Trade Payables
Current
367,602 GBP2024-06-30
230,042 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,269 GBP2024-06-30
25,425 GBP2023-06-30
Other Creditors
Current
514,901 GBP2024-06-30
574,551 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
33,686 GBP2024-06-30
39,371 GBP2023-06-30
Other Creditors
Non-current
8,500 GBP2024-06-30
8,500 GBP2023-06-30