Average Number of Employees
322023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
41,176 GBP2024-06-30
48,442 GBP2023-06-30
Total Inventories
382,105 GBP2024-06-30
375,650 GBP2023-06-30
Debtors
3,033,261 GBP2024-06-30
2,015,165 GBP2023-06-30
Cash at bank and in hand
955,970 GBP2024-06-30
1,165,536 GBP2023-06-30
Current Assets
4,371,336 GBP2024-06-30
3,556,351 GBP2023-06-30
Creditors
Current
1,610,581 GBP2024-06-30
1,076,374 GBP2023-06-30
Net Current Assets/Liabilities
2,760,755 GBP2024-06-30
2,479,977 GBP2023-06-30
Total Assets Less Current Liabilities
2,801,931 GBP2024-06-30
2,528,419 GBP2023-06-30
Creditors
Non-current
10,755 GBP2024-06-30
20,754 GBP2023-06-30
Net Assets/Liabilities
2,791,176 GBP2024-06-30
2,507,665 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,791,076 GBP2024-06-30
Equity
2,791,176 GBP2024-06-30
2,507,665 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,319 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,143 GBP2024-06-30
367,877 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,266 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
41,176 GBP2024-06-30
48,442 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,150 GBP2024-06-30
Current, Amounts falling due within one year
125,165 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,857,111 GBP2024-06-30
1,890,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,033,261 GBP2024-06-30
Current, Amounts falling due within one year
2,015,165 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,272,421 GBP2024-06-30
850,585 GBP2023-06-30
Other Taxation & Social Security Payable
Current
282,028 GBP2024-06-30
196,268 GBP2023-06-30
Other Creditors
Current
46,132 GBP2024-06-30
19,521 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,755 GBP2024-06-30
20,754 GBP2023-06-30