Property, Plant & Equipment
47,229 GBP2024-06-30
60,614 GBP2023-06-30
Fixed Assets - Investments
1,300 GBP2024-06-30
1,300 GBP2023-06-30
Fixed Assets
48,529 GBP2024-06-30
61,914 GBP2023-06-30
Total Inventories
314,977 GBP2024-06-30
314,977 GBP2023-06-30
Debtors
425,465 GBP2024-06-30
522,256 GBP2023-06-30
Cash at bank and in hand
247,443 GBP2024-06-30
206,554 GBP2023-06-30
Current Assets
987,885 GBP2024-06-30
1,043,787 GBP2023-06-30
Creditors
Current
739,313 GBP2024-06-30
837,557 GBP2023-06-30
Net Current Assets/Liabilities
248,572 GBP2024-06-30
206,230 GBP2023-06-30
Total Assets Less Current Liabilities
297,101 GBP2024-06-30
268,144 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
297,051 GBP2024-06-30
268,094 GBP2023-06-30
Equity
297,101 GBP2024-06-30
268,144 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
18,794 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,794 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,061 GBP2024-06-30
115,728 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,832 GBP2024-06-30
55,114 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
47,229 GBP2024-06-30
60,614 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1,300 GBP2023-06-30
Other Investments Other Than Loans
1,300 GBP2024-06-30
1,300 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
373,733 GBP2024-06-30
Amounts falling due within one year, Current
473,004 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
51,732 GBP2024-06-30
Amounts falling due within one year, Current
49,252 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
425,465 GBP2024-06-30
Amounts falling due within one year, Current
522,256 GBP2023-06-30
Trade Creditors/Trade Payables
Current
255,084 GBP2024-06-30
346,472 GBP2023-06-30
Amounts owed to group undertakings
Current
359,585 GBP2024-06-30
407,171 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,662 GBP2024-06-30
56,706 GBP2023-06-30
Other Creditors
Current
72,982 GBP2024-06-30
27,208 GBP2023-06-30