Total Inventories
173,343 GBP2024-06-30
168,680 GBP2023-06-30
Debtors
1,097,528 GBP2024-06-30
989,590 GBP2023-06-30
Cash at bank and in hand
351,977 GBP2024-06-30
104,223 GBP2023-06-30
Current Assets
1,622,848 GBP2024-06-30
1,262,493 GBP2023-06-30
Net Current Assets/Liabilities
843,470 GBP2024-06-30
748,403 GBP2023-06-30
Net Assets/Liabilities
843,470 GBP2024-06-30
748,403 GBP2023-06-30
Equity
Called up share capital
257,762 GBP2024-06-30
257,762 GBP2023-06-30
Share premium
17,238 GBP2024-06-30
17,238 GBP2023-06-30
Retained earnings (accumulated losses)
568,470 GBP2024-06-30
473,403 GBP2023-06-30
Equity
843,470 GBP2024-06-30
748,403 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,995 GBP2024-06-30
69,995 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,995 GBP2024-06-30
69,995 GBP2023-06-30
Trade Debtors/Trade Receivables
938,643 GBP2024-06-30
840,054 GBP2023-06-30
Other Debtors
158,885 GBP2024-06-30
149,536 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
146,297 GBP2024-06-30
138,267 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,645 GBP2024-06-30
27,981 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
215,796 GBP2024-06-30
164,614 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
153,081 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
181,313 GBP2024-06-30
141,139 GBP2023-06-30
Other Creditors
Amounts falling due within one year
59,246 GBP2024-06-30
42,089 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
169,465 GBP2024-06-30
122,082 GBP2023-06-30