Property, Plant & Equipment
74,761 GBP2024-06-30
81,742 GBP2023-06-30
Total Inventories
1,807,984 GBP2024-06-30
1,620,005 GBP2023-06-30
Debtors
1,349,433 GBP2024-06-30
1,245,351 GBP2023-06-30
Cash at bank and in hand
4,449 GBP2024-06-30
134,607 GBP2023-06-30
Current Assets
3,161,866 GBP2024-06-30
2,999,963 GBP2023-06-30
Creditors
Current
2,573,182 GBP2024-06-30
2,465,308 GBP2023-06-30
Net Current Assets/Liabilities
588,684 GBP2024-06-30
534,655 GBP2023-06-30
Total Assets Less Current Liabilities
663,445 GBP2024-06-30
616,397 GBP2023-06-30
Creditors
Non-current
-9,573 GBP2024-06-30
-19,797 GBP2023-06-30
Net Assets/Liabilities
637,590 GBP2024-06-30
578,726 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
637,490 GBP2024-06-30
578,626 GBP2023-06-30
Equity
637,590 GBP2024-06-30
578,726 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,478 GBP2024-06-30
4,478 GBP2023-06-30
Plant and equipment
237,840 GBP2024-06-30
210,526 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
242,318 GBP2024-06-30
215,004 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,247 GBP2024-06-30
2,575 GBP2023-06-30
Plant and equipment
164,310 GBP2024-06-30
130,687 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,557 GBP2024-06-30
133,262 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
672 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
33,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,231 GBP2024-06-30
1,903 GBP2023-06-30
Plant and equipment
73,530 GBP2024-06-30
79,839 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
526,599 GBP2024-06-30
669,846 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
822,834 GBP2024-06-30
575,505 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,349,433 GBP2024-06-30
1,245,351 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
34,246 GBP2024-06-30
10,010 GBP2023-06-30
Trade Creditors/Trade Payables
Current
961,151 GBP2024-06-30
700,281 GBP2023-06-30
Other Taxation & Social Security Payable
Current
82,222 GBP2024-06-30
184,761 GBP2023-06-30
Other Creditors
Current
555,371 GBP2024-06-30
1,336,424 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,573 GBP2024-06-30
19,797 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,177 GBP2024-06-30
99,265 GBP2023-06-30
Between one and five year
343,040 GBP2024-06-30
292,460 GBP2023-06-30
More than five year
11,753 GBP2024-06-30
72,640 GBP2023-06-30
All periods
457,970 GBP2024-06-30
464,365 GBP2023-06-30
Bank Overdrafts
Secured
24,022 GBP2024-06-30