Property, Plant & Equipment
71,155 GBP2024-06-30
69,401 GBP2023-06-30
Total Inventories
284,326 GBP2024-06-30
302,961 GBP2023-06-30
Debtors
668,083 GBP2024-06-30
958,936 GBP2023-06-30
Cash at bank and in hand
307 GBP2024-06-30
348 GBP2023-06-30
Current Assets
952,716 GBP2024-06-30
1,262,245 GBP2023-06-30
Creditors
Current
376,805 GBP2024-06-30
393,171 GBP2023-06-30
Net Current Assets/Liabilities
575,911 GBP2024-06-30
869,074 GBP2023-06-30
Total Assets Less Current Liabilities
647,066 GBP2024-06-30
938,475 GBP2023-06-30
Net Assets/Liabilities
630,632 GBP2024-06-30
925,917 GBP2023-06-30
Equity
Called up share capital
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Retained earnings (accumulated losses)
624,632 GBP2024-06-30
919,917 GBP2023-06-30
Equity
630,632 GBP2024-06-30
925,917 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,825 GBP2024-06-30
494,071 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,670 GBP2024-06-30
424,670 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
71,155 GBP2024-06-30
69,401 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
491,286 GBP2024-06-30
Amounts falling due within one year, Current
403,030 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
105,000 GBP2024-06-30
485,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
71,797 GBP2024-06-30
Amounts falling due within one year, Current
70,906 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
668,083 GBP2024-06-30
Amounts falling due within one year, Current
958,936 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,663 GBP2024-06-30
53,477 GBP2023-06-30
Trade Creditors/Trade Payables
Current
218,221 GBP2024-06-30
207,332 GBP2023-06-30
Other Taxation & Social Security Payable
Current
100,018 GBP2024-06-30
64,086 GBP2023-06-30
Other Creditors
Current
48,903 GBP2024-06-30
68,276 GBP2023-06-30