Intangible Assets
396 GBP2024-06-30
Property, Plant & Equipment
48,910 GBP2024-06-30
56,922 GBP2023-06-30
Fixed Assets
49,306 GBP2024-06-30
56,922 GBP2023-06-30
Total Inventories
199,613 GBP2024-06-30
254,529 GBP2023-06-30
Debtors
225,429 GBP2024-06-30
287,925 GBP2023-06-30
Cash at bank and in hand
274,054 GBP2024-06-30
330,474 GBP2023-06-30
Current Assets
739,930 GBP2024-06-30
912,498 GBP2023-06-30
Creditors
Current
355,180 GBP2024-06-30
381,262 GBP2023-06-30
Net Current Assets/Liabilities
384,750 GBP2024-06-30
531,236 GBP2023-06-30
Total Assets Less Current Liabilities
434,056 GBP2024-06-30
588,158 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
433,856 GBP2024-06-30
587,958 GBP2023-06-30
Equity
434,056 GBP2024-06-30
588,158 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
940 GBP2024-06-30
500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
544 GBP2024-06-30
500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
44 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
396 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,249 GBP2024-06-30
942 GBP2023-06-30
Furniture and fittings
104,872 GBP2024-06-30
104,872 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,249 GBP2024-06-30
545 GBP2023-06-30
Furniture and fittings
104,174 GBP2024-06-30
103,941 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
704 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
698 GBP2024-06-30
931 GBP2023-06-30
Improvements to leasehold property
397 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,492 GBP2024-06-30
60,492 GBP2023-06-30
Computers
146,271 GBP2024-06-30
137,582 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
323,693 GBP2024-06-30
314,697 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,329 GBP2024-06-30
45,608 GBP2023-06-30
Computers
112,268 GBP2024-06-30
100,933 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,783 GBP2024-06-30
257,775 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,721 GBP2023-07-01 ~ 2024-06-30
Computers
11,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
11,163 GBP2024-06-30
14,884 GBP2023-06-30
Computers
34,003 GBP2024-06-30
36,649 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
176,552 GBP2024-06-30
242,909 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
225,429 GBP2024-06-30
Current, Amounts falling due within one year
287,925 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
447 GBP2024-06-30
396 GBP2023-06-30
Trade Creditors/Trade Payables
Current
181,094 GBP2024-06-30
241,665 GBP2023-06-30
Corporation Tax Payable
Current
92,009 GBP2024-06-30
87,210 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,650 GBP2024-06-30
7,870 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
17,964 GBP2024-06-30
6,629 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-74,102 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-07-01 ~ 2024-06-30