Average Number of Employees
162023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,937 GBP2024-06-30
155,922 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,220 GBP2024-06-30
136,623 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,717 GBP2024-06-30
19,299 GBP2023-06-30
Property, Plant & Equipment
18,717 GBP2024-06-30
19,299 GBP2023-06-30
Total Inventories
140,000 GBP2024-06-30
175,000 GBP2023-06-30
Debtors
679,069 GBP2024-06-30
524,926 GBP2023-06-30
Cash at bank and in hand
238,481 GBP2024-06-30
23,502 GBP2023-06-30
Current Assets
1,057,550 GBP2024-06-30
723,428 GBP2023-06-30
Creditors
Amounts falling due within one year
342,855 GBP2024-06-30
201,964 GBP2023-06-30
Net Current Assets/Liabilities
714,695 GBP2024-06-30
521,464 GBP2023-06-30
Total Assets Less Current Liabilities
733,412 GBP2024-06-30
540,763 GBP2023-06-30
Creditors
Amounts falling due after one year
16,577 GBP2024-06-30
26,382 GBP2023-06-30
Net Assets/Liabilities
716,835 GBP2024-06-30
514,381 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
716,635 GBP2024-06-30
514,181 GBP2023-06-30
Equity
716,835 GBP2024-06-30
514,381 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
159,937 GBP2024-06-30
155,922 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,220 GBP2024-06-30
136,623 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,597 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
480,607 GBP2024-06-30
334,373 GBP2023-06-30
Other Debtors
198,462 GBP2024-06-30
190,553 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,700 GBP2024-06-30
11,700 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,177 GBP2024-06-30
24,675 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
118,611 GBP2024-06-30
37,395 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
177,023 GBP2024-06-30
116,361 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,344 GBP2024-06-30
11,833 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,577 GBP2024-06-30
26,382 GBP2023-06-30