Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
106,099 GBP2024-06-30
74,358 GBP2023-06-30
Total Inventories
1,314,559 GBP2024-06-30
1,568,139 GBP2023-06-30
Debtors
3,803,323 GBP2024-06-30
3,910,627 GBP2023-06-30
Cash at bank and in hand
872,565 GBP2024-06-30
957,418 GBP2023-06-30
Current Assets
5,990,447 GBP2024-06-30
6,436,184 GBP2023-06-30
Creditors
Current
2,064,962 GBP2024-06-30
2,643,370 GBP2023-06-30
Net Current Assets/Liabilities
3,925,485 GBP2024-06-30
3,792,814 GBP2023-06-30
Total Assets Less Current Liabilities
4,031,584 GBP2024-06-30
3,867,172 GBP2023-06-30
Creditors
Non-current
252,824 GBP2024-06-30
357,163 GBP2023-06-30
Net Assets/Liabilities
3,778,760 GBP2024-06-30
3,510,009 GBP2023-06-30
Equity
Called up share capital
900,000 GBP2024-06-30
900,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,878,760 GBP2024-06-30
2,610,009 GBP2023-06-30
Equity
3,778,760 GBP2024-06-30
3,510,009 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
142022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,008 GBP2024-06-30
364,876 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-69,405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,909 GBP2024-06-30
290,518 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
106,099 GBP2024-06-30
74,358 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
86,709 GBP2024-06-30
25,980 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,171 GBP2024-06-30
8,660 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
59,538 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
17,320 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
788,398 GBP2024-06-30
1,045,071 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,929,054 GBP2024-06-30
2,668,747 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
85,871 GBP2024-06-30
196,809 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,803,323 GBP2024-06-30
3,910,627 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,008,554 GBP2024-06-30
1,096,914 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,529 GBP2024-06-30
5,074 GBP2023-06-30
Trade Creditors/Trade Payables
Current
695,991 GBP2024-06-30
1,155,103 GBP2023-06-30
Other Taxation & Social Security Payable
Current
296,004 GBP2024-06-30
308,688 GBP2023-06-30
Other Creditors
Current
46,884 GBP2024-06-30
77,591 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
216,667 GBP2024-06-30
346,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,157 GBP2024-06-30
10,496 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,556 GBP2024-06-30
63,995 GBP2023-06-30
Between one and five year
30,556 GBP2023-06-30
All periods
30,556 GBP2024-06-30
94,551 GBP2023-06-30
Bank Borrowings
Secured
1,225,221 GBP2024-06-30
1,443,581 GBP2023-06-30
Total Borrowings
Secured
1,278,907 GBP2024-06-30
1,459,151 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,000 shares2024-06-30