Property, Plant & Equipment
235,258 GBP2024-06-30
325,210 GBP2023-06-30
Total Inventories
916,840 GBP2024-06-30
1,142,868 GBP2023-06-30
Debtors
674,557 GBP2024-06-30
664,127 GBP2023-06-30
Cash at bank and in hand
1,360,504 GBP2024-06-30
653,118 GBP2023-06-30
Current Assets
2,951,901 GBP2024-06-30
2,460,113 GBP2023-06-30
Creditors
Current
755,916 GBP2024-06-30
768,102 GBP2023-06-30
Net Current Assets/Liabilities
2,195,985 GBP2024-06-30
1,692,011 GBP2023-06-30
Total Assets Less Current Liabilities
2,431,243 GBP2024-06-30
2,017,221 GBP2023-06-30
Creditors
Non-current
-20,276 GBP2023-06-30
Net Assets/Liabilities
2,394,215 GBP2024-06-30
1,943,131 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,393,215 GBP2024-06-30
1,942,131 GBP2023-06-30
Equity
2,394,215 GBP2024-06-30
1,943,131 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
577,061 GBP2024-06-30
638,063 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-112,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,803 GBP2024-06-30
312,853 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
235,258 GBP2024-06-30
325,210 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
625,660 GBP2024-06-30
618,482 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
48,897 GBP2024-06-30
45,645 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
674,557 GBP2024-06-30
664,127 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,348 GBP2024-06-30
2,456 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
24,332 GBP2023-06-30
Trade Creditors/Trade Payables
Current
142,860 GBP2024-06-30
277,776 GBP2023-06-30
Amounts owed to group undertakings
Current
190,006 GBP2024-06-30
189,606 GBP2023-06-30
Other Taxation & Social Security Payable
Current
382,754 GBP2024-06-30
238,921 GBP2023-06-30
Other Creditors
Current
36,948 GBP2024-06-30
35,011 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,276 GBP2023-06-30