Property, Plant & Equipment
2,346 GBP2024-06-30
3,234 GBP2023-06-30
Fixed Assets - Investments
4,742 GBP2024-06-30
4,742 GBP2023-06-30
Fixed Assets
7,088 GBP2024-06-30
7,976 GBP2023-06-30
Total Inventories
178,196 GBP2024-06-30
408,576 GBP2023-06-30
Debtors
1,479,109 GBP2024-06-30
1,252,917 GBP2023-06-30
Cash at bank and in hand
863,235 GBP2024-06-30
938,603 GBP2023-06-30
Current Assets
2,520,540 GBP2024-06-30
2,600,096 GBP2023-06-30
Net Current Assets/Liabilities
2,488,854 GBP2024-06-30
2,439,951 GBP2023-06-30
Total Assets Less Current Liabilities
2,495,942 GBP2024-06-30
2,447,927 GBP2023-06-30
Net Assets/Liabilities
2,495,496 GBP2024-06-30
2,432,374 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,495,396 GBP2024-06-30
2,432,274 GBP2023-06-30
Equity
2,495,496 GBP2024-06-30
2,432,374 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,442 GBP2024-06-30
31,218 GBP2023-06-30
Computers
8,046 GBP2024-06-30
9,961 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,488 GBP2024-06-30
41,179 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,776 GBP2023-07-01 ~ 2024-06-30
Computers
-1,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,096 GBP2024-06-30
27,984 GBP2023-06-30
Computers
8,046 GBP2024-06-30
9,961 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,142 GBP2024-06-30
37,945 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,670 GBP2023-07-01 ~ 2024-06-30
Computers
-1,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,346 GBP2024-06-30
3,234 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
4,742 GBP2023-06-30
Other Investments Other Than Loans
4,742 GBP2024-06-30
4,742 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,084 GBP2024-06-30
Amounts falling due within one year, Current
72,707 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,440,025 GBP2024-06-30
Amounts falling due within one year, Current
1,180,210 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,479,109 GBP2024-06-30
Amounts falling due within one year, Current
1,252,917 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,445 GBP2024-06-30
152,992 GBP2023-06-30
Corporation Tax Payable
Current
6,884 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-5 GBP2023-06-30
Accrued Liabilities
Current
2,660 GBP2024-06-30
2,660 GBP2023-06-30