Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,269 GBP2024-06-30
5,231 GBP2023-06-30
Fixed Assets
1,269 GBP2024-06-30
5,231 GBP2023-06-30
Total Inventories
71,846 GBP2024-06-30
158,105 GBP2023-06-30
Debtors
Current
1,166,771 GBP2024-06-30
884,948 GBP2023-06-30
Cash at bank and in hand
28,934 GBP2024-06-30
84,014 GBP2023-06-30
Current Assets
1,267,551 GBP2024-06-30
1,127,067 GBP2023-06-30
Net Current Assets/Liabilities
77,655 GBP2024-06-30
78,094 GBP2023-06-30
Total Assets Less Current Liabilities
78,924 GBP2024-06-30
83,325 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-21,573 GBP2023-06-30
Net Assets/Liabilities
69,323 GBP2024-06-30
61,752 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Other miscellaneous reserve
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
44,223 GBP2024-06-30
36,652 GBP2023-06-30
Equity
69,323 GBP2024-06-30
61,752 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,688 GBP2024-06-30
11,924 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,693 GBP2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,419 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,269 GBP2024-06-30
5,231 GBP2023-06-30
Value of work in progress
8,723 GBP2024-06-30
42,797 GBP2023-06-30
Finished Goods/Goods for Resale
63,123 GBP2024-06-30
115,308 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,149,667 GBP2024-06-30
848,442 GBP2023-06-30
Other Debtors
Current
16,831 GBP2024-06-30
27,691 GBP2023-06-30
Prepayments/Accrued Income
Current
273 GBP2024-06-30
8,815 GBP2023-06-30
Bank Borrowings
Current
10,291 GBP2024-06-30
8,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
165,039 GBP2024-06-30
161,794 GBP2023-06-30
Corporation Tax Payable
Current
38,625 GBP2024-06-30
26,107 GBP2023-06-30
Taxation/Social Security Payable
Current
400 GBP2024-06-30
301 GBP2023-06-30
Other Creditors
Current
969,991 GBP2024-06-30
847,488 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,550 GBP2024-06-30
4,950 GBP2023-06-30
Creditors
Current
1,189,896 GBP2024-06-30
1,048,973 GBP2023-06-30
Bank Borrowings
Non-current
9,601 GBP2024-06-30
21,573 GBP2023-06-30
Non-current, Between one and two years
9,601 GBP2024-06-30
8,333 GBP2023-06-30
Between two and five year, Non-current
13,240 GBP2023-06-30
Total Borrowings
19,892 GBP2024-06-30
29,906 GBP2023-06-30