Property, Plant & Equipment
7,669 GBP2024-06-30
10,110 GBP2023-06-30
Total Inventories
193,250 GBP2024-06-30
199,750 GBP2023-06-30
Debtors
338,261 GBP2024-06-30
322,380 GBP2023-06-30
Cash at bank and in hand
44,939 GBP2024-06-30
18,546 GBP2023-06-30
Current Assets
576,450 GBP2024-06-30
540,676 GBP2023-06-30
Net Current Assets/Liabilities
327,759 GBP2024-06-30
322,199 GBP2023-06-30
Total Assets Less Current Liabilities
335,428 GBP2024-06-30
332,309 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,833 GBP2024-06-30
-21,288 GBP2023-06-30
Net Assets/Liabilities
324,595 GBP2024-06-30
311,021 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,968 GBP2024-06-30
152,968 GBP2023-06-30
Furniture and fittings
28,851 GBP2024-06-30
28,851 GBP2023-06-30
Computers
45,614 GBP2024-06-30
45,614 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
227,433 GBP2024-06-30
227,433 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,022 GBP2024-06-30
146,373 GBP2023-06-30
Furniture and fittings
27,453 GBP2024-06-30
27,103 GBP2023-06-30
Computers
44,289 GBP2024-06-30
43,847 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,764 GBP2024-06-30
217,323 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,649 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
350 GBP2023-07-01 ~ 2024-06-30
Computers
442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,946 GBP2024-06-30
6,595 GBP2023-06-30
Furniture and fittings
1,398 GBP2024-06-30
1,748 GBP2023-06-30
Computers
1,325 GBP2024-06-30
1,767 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
178,012 GBP2024-06-30
149,963 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
79,248 GBP2024-06-30
81,150 GBP2023-06-30
Other Debtors
Amounts falling due within one year
81,001 GBP2024-06-30
91,267 GBP2023-06-30
Debtors
Amounts falling due within one year
338,261 GBP2024-06-30
322,380 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,418 GBP2024-06-30
90,642 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
76,624 GBP2024-06-30
76,094 GBP2023-06-30
Other Creditors
Amounts falling due within one year
48,669 GBP2024-06-30
32,661 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
6,980 GBP2024-06-30
9,080 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-06-30
21,288 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30