Property, Plant & Equipment
18,446 GBP2024-06-30
29,977 GBP2023-06-30
Total Inventories
226,009 GBP2024-06-30
255,807 GBP2023-06-30
Debtors
162,986 GBP2024-06-30
173,460 GBP2023-06-30
Cash at bank and in hand
64,851 GBP2024-06-30
67,339 GBP2023-06-30
Current Assets
453,846 GBP2024-06-30
496,606 GBP2023-06-30
Creditors
Current
228,434 GBP2024-06-30
273,378 GBP2023-06-30
Net Current Assets/Liabilities
225,412 GBP2024-06-30
223,228 GBP2023-06-30
Total Assets Less Current Liabilities
243,858 GBP2024-06-30
253,205 GBP2023-06-30
Creditors
Non-current
-27,315 GBP2024-06-30
-32,870 GBP2023-06-30
Net Assets/Liabilities
213,038 GBP2024-06-30
214,639 GBP2023-06-30
Equity
Called up share capital
1,800 GBP2024-06-30
1,800 GBP2023-06-30
Capital redemption reserve
-1,800 GBP2024-06-30
-1,800 GBP2023-06-30
Retained earnings (accumulated losses)
213,038 GBP2024-06-30
214,639 GBP2023-06-30
Equity
213,038 GBP2024-06-30
214,639 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,417 GBP2023-06-30
Furniture and fittings
79,935 GBP2023-06-30
Computers
66,111 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
267,463 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,214 GBP2024-06-30
98,444 GBP2023-06-30
Furniture and fittings
79,935 GBP2024-06-30
77,784 GBP2023-06-30
Computers
64,868 GBP2024-06-30
61,258 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,017 GBP2024-06-30
237,486 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,770 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,151 GBP2023-07-01 ~ 2024-06-30
Computers
3,610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,203 GBP2024-06-30
22,973 GBP2023-06-30
Computers
1,243 GBP2024-06-30
4,853 GBP2023-06-30
Furniture and fittings
2,151 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
144,945 GBP2024-06-30
154,253 GBP2023-06-30
Other Debtors
Current
87 GBP2024-06-30
1,481 GBP2023-06-30
Prepayments/Accrued Income
Current
-5,750 GBP2023-06-30
Prepayments
Current
17,954 GBP2024-06-30
23,476 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
162,986 GBP2024-06-30
Current, Amounts falling due within one year
173,460 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-06-30
5,556 GBP2023-06-30
Trade Creditors/Trade Payables
Current
167,442 GBP2024-06-30
193,279 GBP2023-06-30
Corporation Tax Payable
Current
22,891 GBP2024-06-30
24,193 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,686 GBP2024-06-30
4,175 GBP2023-06-30
Other Creditors
Current
1,587 GBP2024-06-30
2,958 GBP2023-06-30
Accrued Liabilities
Current
2,323 GBP2024-06-30
6,083 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
27,315 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
68,299 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
68,299 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-69,900 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-69,900 GBP2023-07-01 ~ 2024-06-30