Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
764 GBP2024-06-30
1,268 GBP2023-06-30
Total Inventories
164,159 GBP2024-06-30
147,060 GBP2023-06-30
Debtors
387,704 GBP2024-06-30
294,596 GBP2023-06-30
Cash at bank and in hand
20,899 GBP2024-06-30
15,185 GBP2023-06-30
Current Assets
572,762 GBP2024-06-30
456,841 GBP2023-06-30
Creditors
Amounts falling due within one year
230,931 GBP2024-06-30
165,594 GBP2023-06-30
Net Current Assets/Liabilities
341,831 GBP2024-06-30
291,247 GBP2023-06-30
Total Assets Less Current Liabilities
342,595 GBP2024-06-30
292,515 GBP2023-06-30
Creditors
Amounts falling due after one year
28,333 GBP2024-06-30
27,833 GBP2023-06-30
Net Assets/Liabilities
314,262 GBP2024-06-30
264,682 GBP2023-06-30
Equity
Called up share capital
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Retained earnings (accumulated losses)
279,262 GBP2024-06-30
229,682 GBP2023-06-30
Equity
314,262 GBP2024-06-30
264,682 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,757 GBP2024-06-30
Furniture and fittings
31,572 GBP2024-06-30
Motor vehicles
800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
107,129 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,664 GBP2024-06-30
74,618 GBP2023-06-30
Furniture and fittings
31,061 GBP2024-06-30
30,763 GBP2023-06-30
Motor vehicles
640 GBP2024-06-30
480 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,365 GBP2024-06-30
105,861 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
298 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
93 GBP2024-06-30
139 GBP2023-06-30
Furniture and fittings
511 GBP2024-06-30
809 GBP2023-06-30
Motor vehicles
160 GBP2024-06-30
320 GBP2023-06-30
Trade Debtors/Trade Receivables
136,350 GBP2024-06-30
93,491 GBP2023-06-30
Amounts owed by group undertakings and participating interests
645 GBP2024-06-30
645 GBP2023-06-30
Other Debtors
250,709 GBP2024-06-30
200,460 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,341 GBP2024-06-30
49,944 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,757 GBP2024-06-30
50,882 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
49,685 GBP2024-06-30
22,999 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
86,247 GBP2024-06-30
32,587 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,901 GBP2024-06-30
9,182 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,333 GBP2024-06-30
27,833 GBP2023-06-30