Intangible Assets
4,410 GBP2024-06-30
8,820 GBP2023-06-30
Property, Plant & Equipment
16,994 GBP2024-06-30
20,035 GBP2023-06-30
Fixed Assets
21,404 GBP2024-06-30
28,855 GBP2023-06-30
Total Inventories
6,904 GBP2024-06-30
100,244 GBP2023-06-30
Debtors
327,726 GBP2024-06-30
363,929 GBP2023-06-30
Current assets - Investments
55,000 GBP2024-06-30
55,000 GBP2023-06-30
Cash at bank and in hand
43,068 GBP2024-06-30
19,164 GBP2023-06-30
Current Assets
432,698 GBP2024-06-30
538,337 GBP2023-06-30
Creditors
Current
210,820 GBP2024-06-30
248,435 GBP2023-06-30
Net Current Assets/Liabilities
221,878 GBP2024-06-30
289,902 GBP2023-06-30
Total Assets Less Current Liabilities
243,282 GBP2024-06-30
318,757 GBP2023-06-30
Net Assets/Liabilities
151,111 GBP2024-06-30
143,965 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Retained earnings (accumulated losses)
151,008 GBP2024-06-30
143,862 GBP2023-06-30
Equity
151,111 GBP2024-06-30
143,965 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
22,051 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,641 GBP2024-06-30
13,231 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,410 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
4,410 GBP2024-06-30
8,820 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,806 GBP2024-06-30
36,806 GBP2023-06-30
Computers
2,583 GBP2024-06-30
2,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,389 GBP2024-06-30
38,806 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,815 GBP2024-06-30
17,993 GBP2023-06-30
Computers
1,580 GBP2024-06-30
778 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,395 GBP2024-06-30
18,771 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,822 GBP2023-07-01 ~ 2024-06-30
Computers
802 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,991 GBP2024-06-30
18,813 GBP2023-06-30
Computers
1,003 GBP2024-06-30
1,222 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,078 GBP2024-06-30
90,040 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
98,938 GBP2024-06-30
76,619 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
98,710 GBP2024-06-30
58,381 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
327,726 GBP2024-06-30
225,040 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
138,889 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
132,055 GBP2024-06-30
177,756 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,249 GBP2024-06-30
7,557 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,982 GBP2024-06-30
36,927 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,497 GBP2024-06-30
21,227 GBP2023-06-30
Other Creditors
Current
14,037 GBP2024-06-30
4,968 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
86,820 GBP2024-06-30
166,060 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,249 GBP2023-06-30