Property, Plant & Equipment
66,739 GBP2024-06-30
44,946 GBP2023-06-30
Total Inventories
128,977 GBP2024-06-30
128,894 GBP2023-06-30
Debtors
734,268 GBP2024-06-30
705,257 GBP2023-06-30
Cash at bank and in hand
65,692 GBP2024-06-30
116,196 GBP2023-06-30
Current Assets
928,937 GBP2024-06-30
950,347 GBP2023-06-30
Creditors
Current
304,451 GBP2024-06-30
382,023 GBP2023-06-30
Net Current Assets/Liabilities
624,486 GBP2024-06-30
568,324 GBP2023-06-30
Total Assets Less Current Liabilities
691,225 GBP2024-06-30
613,270 GBP2023-06-30
Creditors
Non-current
-42,993 GBP2024-06-30
-13,027 GBP2023-06-30
Net Assets/Liabilities
636,834 GBP2024-06-30
600,243 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
636,334 GBP2024-06-30
599,743 GBP2023-06-30
Equity
636,834 GBP2024-06-30
600,243 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,764 GBP2024-06-30
89,030 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-46,238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,025 GBP2024-06-30
44,084 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
66,739 GBP2024-06-30
44,946 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,525 GBP2024-06-30
257,196 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
523,325 GBP2024-06-30
439,997 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
6,418 GBP2024-06-30
8,064 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
734,268 GBP2024-06-30
705,257 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,199 GBP2024-06-30
6,822 GBP2023-06-30
Trade Creditors/Trade Payables
Current
183,591 GBP2024-06-30
190,579 GBP2023-06-30
Amounts owed to group undertakings
Current
60,299 GBP2024-06-30
60,299 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,715 GBP2024-06-30
57,124 GBP2023-06-30
Other Creditors
Current
28,647 GBP2024-06-30
67,199 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
42,993 GBP2024-06-30
13,027 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
4,199 GBP2024-06-30
6,822 GBP2023-06-30
hire purchase agreements
47,192 GBP2024-06-30
19,849 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,397 GBP2024-06-30
15,397 GBP2023-06-30
Between one and five year
61,588 GBP2024-06-30
61,588 GBP2023-06-30
More than five year
61,588 GBP2024-06-30
76,985 GBP2023-06-30
All periods
138,573 GBP2024-06-30
153,970 GBP2023-06-30