Property, Plant & Equipment
82,823 GBP2024-06-30
113,967 GBP2023-06-30
Fixed Assets
82,823 GBP2024-06-30
113,967 GBP2023-06-30
Total Inventories
144,270 GBP2024-06-30
118,741 GBP2023-06-30
Debtors
985,582 GBP2024-06-30
808,280 GBP2023-06-30
Cash at bank and in hand
5,083 GBP2024-06-30
16,922 GBP2023-06-30
Current Assets
1,134,935 GBP2024-06-30
943,943 GBP2023-06-30
Creditors
Current
931,394 GBP2024-06-30
725,360 GBP2023-06-30
Net Current Assets/Liabilities
203,541 GBP2024-06-30
218,583 GBP2023-06-30
Total Assets Less Current Liabilities
286,364 GBP2024-06-30
332,550 GBP2023-06-30
Creditors
Non-current
34,667 GBP2024-06-30
65,338 GBP2023-06-30
Net Assets/Liabilities
251,697 GBP2024-06-30
267,212 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
250,697 GBP2024-06-30
266,212 GBP2023-06-30
Equity
251,697 GBP2024-06-30
267,212 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,960 GBP2024-06-30
300,053 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,137 GBP2024-06-30
186,086 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,674 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
82,823 GBP2024-06-30
113,967 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
129,359 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
52,521 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,730 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,629 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
76,838 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
654,844 GBP2024-06-30
544,217 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
330,738 GBP2024-06-30
264,063 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
985,582 GBP2024-06-30
808,280 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
304,861 GBP2024-06-30
275,009 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,675 GBP2024-06-30
26,170 GBP2023-06-30
Trade Creditors/Trade Payables
Current
450,573 GBP2024-06-30
363,780 GBP2023-06-30
Other Taxation & Social Security Payable
Current
77,324 GBP2024-06-30
47,116 GBP2023-06-30
Other Creditors
Current
96,961 GBP2024-06-30
13,285 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
34,667 GBP2024-06-30
62,823 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,515 GBP2023-06-30