Property, Plant & Equipment
778 GBP2024-06-30
1,037 GBP2023-06-30
Fixed Assets - Investments
465,749 GBP2024-06-30
465,749 GBP2023-06-30
Fixed Assets
466,527 GBP2024-06-30
466,786 GBP2023-06-30
Total Inventories
807,602 GBP2024-06-30
901,007 GBP2023-06-30
Debtors
928,034 GBP2024-06-30
774,289 GBP2023-06-30
Cash at bank and in hand
83,359 GBP2024-06-30
52,709 GBP2023-06-30
Current Assets
1,818,995 GBP2024-06-30
1,728,005 GBP2023-06-30
Net Current Assets/Liabilities
-125,494 GBP2024-06-30
-225,529 GBP2023-06-30
Total Assets Less Current Liabilities
341,033 GBP2024-06-30
241,257 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
341,031 GBP2024-06-30
241,255 GBP2023-06-30
Equity
341,033 GBP2024-06-30
241,257 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,953 GBP2023-06-30
Motor vehicles
2,270 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
122,223 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,175 GBP2024-06-30
118,916 GBP2023-06-30
Motor vehicles
2,270 GBP2024-06-30
2,270 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,445 GBP2024-06-30
121,186 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
778 GBP2024-06-30
1,037 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
465,749 GBP2023-06-30
Other Investments Other Than Loans
465,749 GBP2024-06-30
465,749 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
257,167 GBP2024-06-30
Current, Amounts falling due within one year
198,176 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
670,867 GBP2024-06-30
Current, Amounts falling due within one year
576,113 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
928,034 GBP2024-06-30
Current, Amounts falling due within one year
774,289 GBP2023-06-30
Trade Creditors/Trade Payables
Current
298,149 GBP2024-06-30
259,278 GBP2023-06-30
Other Taxation & Social Security Payable
Current
90,286 GBP2024-06-30
90,286 GBP2023-06-30
Other Creditors
Current
1,556,054 GBP2024-06-30
1,603,970 GBP2023-06-30