Property, Plant & Equipment
21,387 GBP2024-06-30
19,967 GBP2023-06-30
Total Inventories
55,575 GBP2024-06-30
65,106 GBP2023-06-30
Debtors
208,915 GBP2024-06-30
211,827 GBP2023-06-30
Cash at bank and in hand
108,462 GBP2024-06-30
130,064 GBP2023-06-30
Current Assets
372,952 GBP2024-06-30
406,997 GBP2023-06-30
Creditors
Current
170,616 GBP2024-06-30
163,141 GBP2023-06-30
Net Current Assets/Liabilities
202,336 GBP2024-06-30
243,856 GBP2023-06-30
Total Assets Less Current Liabilities
223,723 GBP2024-06-30
263,823 GBP2023-06-30
Creditors
Non-current
-10,506 GBP2024-06-30
-20,752 GBP2023-06-30
Net Assets/Liabilities
208,285 GBP2024-06-30
238,713 GBP2023-06-30
Equity
Called up share capital
104 GBP2024-06-30
104 GBP2023-06-30
Retained earnings (accumulated losses)
208,181 GBP2024-06-30
238,609 GBP2023-06-30
Equity
208,285 GBP2024-06-30
238,713 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
142,303 GBP2024-06-30
134,986 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,916 GBP2024-06-30
115,019 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,387 GBP2024-06-30
19,967 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,622 GBP2024-06-30
Current, Amounts falling due within one year
195,899 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
23,293 GBP2024-06-30
Current, Amounts falling due within one year
15,928 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
208,915 GBP2024-06-30
Current, Amounts falling due within one year
211,827 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-06-30
14,654 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,058 GBP2024-06-30
5,726 GBP2023-06-30
Other Taxation & Social Security Payable
Current
111,985 GBP2024-06-30
101,076 GBP2023-06-30
Other Creditors
Current
38,327 GBP2024-06-30
41,685 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-06-30
20,752 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,224 GBP2024-06-30
3,430 GBP2023-06-30
Between one and five year
5,641 GBP2024-06-30
8,865 GBP2023-06-30
All periods
8,865 GBP2024-06-30
12,295 GBP2023-06-30