Property, Plant & Equipment
315,467 GBP2024-06-30
409,931 GBP2023-06-30
Fixed Assets - Investments
550,000 GBP2024-06-30
550,000 GBP2023-06-30
Fixed Assets
865,467 GBP2024-06-30
959,931 GBP2023-06-30
Total Inventories
1,272,734 GBP2024-06-30
1,103,846 GBP2023-06-30
Debtors
3,252,825 GBP2024-06-30
3,262,519 GBP2023-06-30
Cash at bank and in hand
60,124 GBP2024-06-30
517,727 GBP2023-06-30
Current Assets
4,585,683 GBP2024-06-30
4,884,092 GBP2023-06-30
Creditors
Current
1,231,665 GBP2024-06-30
1,272,139 GBP2023-06-30
Net Current Assets/Liabilities
3,354,018 GBP2024-06-30
3,611,953 GBP2023-06-30
Total Assets Less Current Liabilities
4,219,485 GBP2024-06-30
4,571,884 GBP2023-06-30
Net Assets/Liabilities
4,171,230 GBP2024-06-30
4,498,627 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,171,130 GBP2024-06-30
4,498,527 GBP2023-06-30
Equity
4,171,230 GBP2024-06-30
4,498,627 GBP2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
402022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
789,779 GBP2024-06-30
784,557 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
474,312 GBP2024-06-30
374,626 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
315,467 GBP2024-06-30
409,931 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
685,483 GBP2024-06-30
1,157,893 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,567,342 GBP2024-06-30
2,104,626 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,252,825 GBP2024-06-30
3,262,519 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,310 GBP2023-06-30
Trade Creditors/Trade Payables
Current
89,710 GBP2024-06-30
261,871 GBP2023-06-30
Amounts owed to group undertakings
Current
882,249 GBP2024-06-30
600,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
145,542 GBP2024-06-30
343,590 GBP2023-06-30
Other Creditors
Current
114,164 GBP2024-06-30
48,368 GBP2023-06-30