Intangible Assets
4,000 GBP2024-06-30
6,000 GBP2023-06-30
Property, Plant & Equipment
4,175 GBP2024-06-30
5,353 GBP2023-06-30
Fixed Assets
8,175 GBP2024-06-30
11,353 GBP2023-06-30
Total Inventories
23,091 GBP2024-06-30
16,722 GBP2023-06-30
Debtors
327,719 GBP2024-06-30
374,509 GBP2023-06-30
Cash at bank and in hand
8,918 GBP2024-06-30
21,118 GBP2023-06-30
Current Assets
359,728 GBP2024-06-30
412,349 GBP2023-06-30
Net Current Assets/Liabilities
212,376 GBP2024-06-30
244,996 GBP2023-06-30
Total Assets Less Current Liabilities
220,551 GBP2024-06-30
256,349 GBP2023-06-30
Creditors
Non-current
-35,026 GBP2024-06-30
-55,018 GBP2023-06-30
Net Assets/Liabilities
184,321 GBP2024-06-30
200,127 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
184,221 GBP2024-06-30
200,027 GBP2023-06-30
Equity
184,321 GBP2024-06-30
200,127 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-06-30
14,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
4,000 GBP2024-06-30
6,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,198 GBP2023-06-30
Plant and equipment
13,606 GBP2023-06-30
Furniture and fittings
9,422 GBP2023-06-30
Computers
6,676 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,902 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
942 GBP2023-06-30
Plant and equipment
12,900 GBP2024-06-30
12,665 GBP2023-06-30
Furniture and fittings
7,752 GBP2024-06-30
7,196 GBP2023-06-30
Computers
5,979 GBP2024-06-30
5,746 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,727 GBP2024-06-30
26,549 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
556 GBP2023-07-01 ~ 2024-06-30
Computers
233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
706 GBP2024-06-30
941 GBP2023-06-30
Furniture and fittings
1,670 GBP2024-06-30
2,226 GBP2023-06-30
Computers
697 GBP2024-06-30
930 GBP2023-06-30
Land and buildings, Short leasehold
1,256 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,896 GBP2024-06-30
Amounts falling due within one year, Current
118,437 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
241,328 GBP2024-06-30
241,328 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
27,495 GBP2024-06-30
Amounts falling due within one year, Current
14,744 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
327,719 GBP2024-06-30
Amounts falling due within one year, Current
374,509 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
28,278 GBP2024-06-30
24,508 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,687 GBP2024-06-30
33,609 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,910 GBP2024-06-30
48,007 GBP2023-06-30
Other Creditors
Current
18,477 GBP2024-06-30
61,229 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
35,026 GBP2024-06-30
55,018 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,146 GBP2024-06-30
Between one and five year
23,570 GBP2024-06-30
All periods
33,716 GBP2024-06-30
Bank Overdrafts
Secured
8,286 GBP2024-06-30
4,516 GBP2023-06-30
Bank Borrowings
Secured
55,018 GBP2024-06-30
75,010 GBP2023-06-30
Total Borrowings
Secured
72,602 GBP2024-06-30
119,956 GBP2023-06-30