Property, Plant & Equipment
105,416 GBP2024-06-30
108,555 GBP2023-06-30
Fixed Assets
105,416 GBP2024-06-30
108,555 GBP2023-06-30
Total Inventories
318,238 GBP2024-06-30
283,410 GBP2023-06-30
Debtors
552,469 GBP2024-06-30
560,574 GBP2023-06-30
Cash at bank and in hand
82,970 GBP2024-06-30
58,843 GBP2023-06-30
Current Assets
953,677 GBP2024-06-30
902,827 GBP2023-06-30
Creditors
Current
684,316 GBP2024-06-30
562,346 GBP2023-06-30
Net Current Assets/Liabilities
269,361 GBP2024-06-30
340,481 GBP2023-06-30
Total Assets Less Current Liabilities
374,777 GBP2024-06-30
449,036 GBP2023-06-30
Net Assets/Liabilities
347,638 GBP2024-06-30
421,897 GBP2023-06-30
Equity
Called up share capital
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Share premium
30,255 GBP2024-06-30
30,255 GBP2023-06-30
Capital redemption reserve
502 GBP2024-06-30
502 GBP2023-06-30
Retained earnings (accumulated losses)
315,381 GBP2024-06-30
389,640 GBP2023-06-30
Equity
347,638 GBP2024-06-30
421,897 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
746,347 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
746,347 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
696,858 GBP2024-06-30
688,700 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591,442 GBP2024-06-30
580,145 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
105,416 GBP2024-06-30
108,555 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
503,577 GBP2024-06-30
Current, Amounts falling due within one year
524,841 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
48,892 GBP2024-06-30
Current, Amounts falling due within one year
35,733 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
552,469 GBP2024-06-30
Current, Amounts falling due within one year
560,574 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,563 GBP2024-06-30
72,341 GBP2023-06-30
Other Taxation & Social Security Payable
Current
167,585 GBP2024-06-30
25,912 GBP2023-06-30
Other Creditors
Current
460,168 GBP2024-06-30
464,093 GBP2023-06-30