Intangible Assets
3 GBP2024-06-30
3 GBP2023-06-30
Property, Plant & Equipment
197,012 GBP2024-06-30
219,500 GBP2023-06-30
Fixed Assets
197,015 GBP2024-06-30
219,503 GBP2023-06-30
Total Inventories
431,105 GBP2024-06-30
387,249 GBP2023-06-30
Debtors
357,191 GBP2024-06-30
308,544 GBP2023-06-30
Cash at bank and in hand
3,900 GBP2024-06-30
3,583 GBP2023-06-30
Current Assets
792,196 GBP2024-06-30
699,376 GBP2023-06-30
Creditors
Current
663,476 GBP2024-06-30
550,377 GBP2023-06-30
Net Current Assets/Liabilities
128,720 GBP2024-06-30
148,999 GBP2023-06-30
Total Assets Less Current Liabilities
325,735 GBP2024-06-30
368,502 GBP2023-06-30
Creditors
Non-current
129,696 GBP2024-06-30
184,540 GBP2023-06-30
Net Assets/Liabilities
196,039 GBP2024-06-30
183,962 GBP2023-06-30
Equity
Called up share capital
117,500 GBP2024-06-30
117,500 GBP2023-06-30
Retained earnings (accumulated losses)
78,539 GBP2024-06-30
66,462 GBP2023-06-30
Equity
196,039 GBP2024-06-30
183,962 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
82,047 GBP2023-06-30
Other than goodwill
20,001 GBP2023-06-30
Intangible Assets - Gross Cost
102,048 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,046 GBP2023-06-30
Other than goodwill
19,999 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
102,045 GBP2023-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Other than goodwill
2 GBP2024-06-30
2 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
621,847 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,835 GBP2024-06-30
402,347 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,488 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
197,012 GBP2024-06-30
219,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
78,982 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,374 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,731 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,251 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
66,608 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,735 GBP2024-06-30
Amounts falling due within one year, Current
93,941 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
253,456 GBP2024-06-30
Amounts falling due within one year, Current
214,603 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
357,191 GBP2024-06-30
Amounts falling due within one year, Current
308,544 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
232,479 GBP2024-06-30
78,026 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,901 GBP2024-06-30
13,805 GBP2023-06-30
Trade Creditors/Trade Payables
Current
164,273 GBP2024-06-30
257,758 GBP2023-06-30
Other Taxation & Social Security Payable
Current
91,993 GBP2024-06-30
62,961 GBP2023-06-30
Other Creditors
Current
36,757 GBP2024-06-30
7,878 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
112,576 GBP2024-06-30
156,137 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,120 GBP2024-06-30
28,403 GBP2023-06-30