Property, Plant & Equipment
25,692 GBP2024-06-30
20,311 GBP2023-06-30
Total Inventories
143,749 GBP2024-06-30
198,396 GBP2023-06-30
Debtors
508,998 GBP2024-06-30
514,839 GBP2023-06-30
Cash at bank and in hand
14,122 GBP2024-06-30
20,593 GBP2023-06-30
Current Assets
666,869 GBP2024-06-30
733,828 GBP2023-06-30
Creditors
Current
140,798 GBP2024-06-30
148,935 GBP2023-06-30
Net Current Assets/Liabilities
526,071 GBP2024-06-30
584,893 GBP2023-06-30
Total Assets Less Current Liabilities
551,763 GBP2024-06-30
605,204 GBP2023-06-30
Net Assets/Liabilities
546,152 GBP2024-06-30
602,602 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
541,152 GBP2024-06-30
597,602 GBP2023-06-30
Equity
546,152 GBP2024-06-30
602,602 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,412 GBP2024-06-30
68,152 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,720 GBP2024-06-30
51,785 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
25,692 GBP2024-06-30
16,367 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,092 GBP2024-06-30
182,988 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
295,000 GBP2024-06-30
320,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
14,906 GBP2024-06-30
11,851 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
508,998 GBP2024-06-30
514,839 GBP2023-06-30
Trade Creditors/Trade Payables
Current
85,765 GBP2024-06-30
73,637 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,112 GBP2024-06-30
28,818 GBP2023-06-30
Other Creditors
Current
23,921 GBP2024-06-30
46,480 GBP2023-06-30