Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
2,721 GBP2024-06-30
4,909 GBP2023-06-30
Fixed Assets
2,722 GBP2024-06-30
4,910 GBP2023-06-30
Total Inventories
183,520 GBP2024-06-30
168,663 GBP2023-06-30
Debtors
268,183 GBP2024-06-30
220,609 GBP2023-06-30
Cash at bank and in hand
59,341 GBP2024-06-30
134,466 GBP2023-06-30
Current Assets
511,044 GBP2024-06-30
523,738 GBP2023-06-30
Creditors
Current
40,262 GBP2024-06-30
66,033 GBP2023-06-30
Net Current Assets/Liabilities
470,782 GBP2024-06-30
457,705 GBP2023-06-30
Total Assets Less Current Liabilities
473,504 GBP2024-06-30
462,615 GBP2023-06-30
Net Assets/Liabilities
457,012 GBP2024-06-30
435,556 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
457,002 GBP2024-06-30
435,546 GBP2023-06-30
Equity
457,012 GBP2024-06-30
435,556 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,111 GBP2023-06-30
Plant and equipment
60,654 GBP2023-06-30
Furniture and fittings
17,632 GBP2023-06-30
Motor vehicles
4,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
87,397 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,111 GBP2024-06-30
5,111 GBP2023-06-30
Plant and equipment
59,515 GBP2024-06-30
58,602 GBP2023-06-30
Furniture and fittings
17,050 GBP2024-06-30
16,775 GBP2023-06-30
Motor vehicles
3,000 GBP2024-06-30
2,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,676 GBP2024-06-30
82,488 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
913 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
275 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,139 GBP2024-06-30
2,052 GBP2023-06-30
Furniture and fittings
582 GBP2024-06-30
857 GBP2023-06-30
Motor vehicles
1,000 GBP2024-06-30
2,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,492 GBP2024-06-30
Current, Amounts falling due within one year
36,903 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
216,984 GBP2024-06-30
182,363 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,707 GBP2024-06-30
Current, Amounts falling due within one year
1,343 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
268,183 GBP2024-06-30
Current, Amounts falling due within one year
220,609 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-06-30
9,996 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,221 GBP2024-06-30
13,352 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,086 GBP2024-06-30
35,786 GBP2023-06-30
Other Creditors
Current
4,959 GBP2024-06-30
6,899 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,837 GBP2024-06-30
25,837 GBP2023-06-30
Other Creditors
Non-current
2 GBP2024-06-30
2 GBP2023-06-30