Property, Plant & Equipment
7,387 GBP2024-06-30
10,566 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
7,487 GBP2024-06-30
10,666 GBP2023-06-30
Total Inventories
360,803 GBP2024-06-30
395,528 GBP2023-06-30
Debtors
225,657 GBP2024-06-30
222,260 GBP2023-06-30
Cash at bank and in hand
15,327 GBP2024-06-30
33,276 GBP2023-06-30
Current Assets
601,787 GBP2024-06-30
651,064 GBP2023-06-30
Creditors
-368,284 GBP2024-06-30
-351,174 GBP2023-06-30
Net Current Assets/Liabilities
233,503 GBP2024-06-30
299,890 GBP2023-06-30
Total Assets Less Current Liabilities
240,990 GBP2024-06-30
310,556 GBP2023-06-30
Creditors
Non-current
-16,667 GBP2024-06-30
-36,667 GBP2023-06-30
Net Assets/Liabilities
222,919 GBP2024-06-30
271,247 GBP2023-06-30
Equity
Called up share capital
24,928 GBP2024-06-30
24,928 GBP2023-06-30
Capital redemption reserve
23,377 GBP2024-06-30
23,377 GBP2023-06-30
Retained earnings (accumulated losses)
174,614 GBP2024-06-30
222,942 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,048 GBP2024-06-30
110,048 GBP2023-06-30
Furniture and fittings
13,930 GBP2024-06-30
13,930 GBP2023-06-30
Computers
46,656 GBP2024-06-30
45,956 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
170,634 GBP2024-06-30
169,934 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,156 GBP2024-06-30
106,806 GBP2023-06-30
Furniture and fittings
12,315 GBP2024-06-30
11,933 GBP2023-06-30
Computers
42,776 GBP2024-06-30
40,629 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,247 GBP2024-06-30
159,368 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,350 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
382 GBP2023-07-01 ~ 2024-06-30
Computers
2,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,892 GBP2024-06-30
3,242 GBP2023-06-30
Furniture and fittings
1,615 GBP2024-06-30
1,997 GBP2023-06-30
Computers
3,880 GBP2024-06-30
5,327 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
100 GBP2024-06-30
100 GBP2023-06-30
Investments in Subsidiaries
100 GBP2024-06-30
100 GBP2023-06-30
Other types of inventories not specified separately
360,803 GBP2024-06-30
395,528 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
199,957 GBP2024-06-30
196,245 GBP2023-06-30
Trade Creditors/Trade Payables
Current
124,400 GBP2024-06-30
119,984 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-06-30
20,018 GBP2023-06-30
Other Taxation & Social Security Payable
Current
86,370 GBP2024-06-30
94,080 GBP2023-06-30
Creditors
Current
368,284 GBP2024-06-30
351,174 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-06-30
36,667 GBP2023-06-30