Intangible Assets
0 GBP2024-06-30
5,580 GBP2023-06-30
Property, Plant & Equipment
36 GBP2024-06-30
325 GBP2023-06-30
Fixed Assets - Investments
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Fixed Assets
50,036 GBP2024-06-30
55,905 GBP2023-06-30
Total Inventories
1,012,521 GBP2024-06-30
1,234,648 GBP2023-06-30
Debtors
1,651,106 GBP2024-06-30
2,038,983 GBP2023-06-30
Cash at bank and in hand
1,404,786 GBP2024-06-30
1,227,297 GBP2023-06-30
Current Assets
4,068,413 GBP2024-06-30
4,500,928 GBP2023-06-30
Creditors
Current
-1,375,756 GBP2024-06-30
-2,022,088 GBP2023-06-30
Net Current Assets/Liabilities
2,692,657 GBP2024-06-30
2,478,840 GBP2023-06-30
Total Assets Less Current Liabilities
2,742,693 GBP2024-06-30
2,534,745 GBP2023-06-30
Equity
Called up share capital
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,492,693 GBP2024-06-30
2,284,745 GBP2023-06-30
Equity
2,742,693 GBP2024-06-30
2,534,745 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
75,724 GBP2023-06-30
Furniture and fittings
38,970 GBP2023-06-30
Computers
8,808 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
123,502 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
75,724 GBP2023-06-30
Furniture and fittings
38,934 GBP2024-06-30
38,645 GBP2023-06-30
Computers
8,808 GBP2024-06-30
8,808 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,466 GBP2024-06-30
123,177 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
289 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
36 GBP2024-06-30
325 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,568,955 GBP2024-06-30
1,960,317 GBP2023-06-30
Other Debtors
Current
20,510 GBP2024-06-30
20,510 GBP2023-06-30
Prepayments/Accrued Income
Current
61,641 GBP2024-06-30
58,156 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,651,106 GBP2024-06-30
2,038,983 GBP2023-06-30
Other Remaining Borrowings
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
736,698 GBP2024-06-30
1,335,268 GBP2023-06-30
Corporation Tax Payable
Current
115,860 GBP2024-06-30
71,170 GBP2023-06-30
Other Taxation & Social Security Payable
Current
394,376 GBP2024-06-30
447,119 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
78,822 GBP2024-06-30
117,292 GBP2023-06-30
Equity
Called up share capital
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,125 GBP2024-06-30
3,891 GBP2023-06-30