Property, Plant & Equipment
31,721 GBP2024-06-30
82,657 GBP2023-06-30
Total Inventories
2,065,039 GBP2024-06-30
1,755,283 GBP2023-06-30
Debtors
5,573,644 GBP2024-06-30
3,840,094 GBP2023-06-30
Cash at bank and in hand
15,364 GBP2024-06-30
15,383 GBP2023-06-30
Current Assets
7,654,047 GBP2024-06-30
5,610,760 GBP2023-06-30
Net Current Assets/Liabilities
-1,147,717 GBP2024-06-30
-1,253,314 GBP2023-06-30
Total Assets Less Current Liabilities
-1,115,996 GBP2024-06-30
-1,170,657 GBP2023-06-30
Creditors
Non-current
-10,024 GBP2024-06-30
-20,540 GBP2023-06-30
Net Assets/Liabilities
-1,134,720 GBP2024-06-30
-1,201,597 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-1,134,721 GBP2024-06-30
-1,201,598 GBP2023-06-30
Equity
-1,134,720 GBP2024-06-30
-1,201,597 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,405 GBP2024-06-30
149,405 GBP2023-06-30
Plant and equipment
155,323 GBP2024-06-30
151,022 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
304,728 GBP2024-06-30
300,427 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,864 GBP2024-06-30
102,767 GBP2023-06-30
Plant and equipment
125,143 GBP2024-06-30
115,003 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,007 GBP2024-06-30
217,770 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,097 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,541 GBP2024-06-30
46,638 GBP2023-06-30
Plant and equipment
30,180 GBP2024-06-30
36,019 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60 GBP2024-06-30
2,760 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
203,302 GBP2024-06-30
256,668 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,573,644 GBP2024-06-30
3,840,094 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,976 GBP2024-06-30
9,460 GBP2023-06-30
Trade Creditors/Trade Payables
Current
538,539 GBP2024-06-30
244,329 GBP2023-06-30
Other Taxation & Social Security Payable
Current
150,256 GBP2024-06-30
83,647 GBP2023-06-30
Other Creditors
Current
20,932 GBP2024-06-30
81,533 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,024 GBP2024-06-30
20,540 GBP2023-06-30