Property, Plant & Equipment
3,955 GBP2023-06-30
6,078 GBP2022-06-30
Total Inventories
772,475 GBP2023-06-30
944,133 GBP2022-06-30
Debtors
935,027 GBP2023-06-30
1,711,628 GBP2022-06-30
Cash at bank and in hand
35,860 GBP2023-06-30
305,242 GBP2022-06-30
Current Assets
1,743,362 GBP2023-06-30
2,961,003 GBP2022-06-30
Net Current Assets/Liabilities
792,245 GBP2023-06-30
855,862 GBP2022-06-30
Total Assets Less Current Liabilities
796,200 GBP2023-06-30
861,940 GBP2022-06-30
Creditors
Amounts falling due after one year
-125,000 GBP2023-06-30
-185,000 GBP2022-06-30
Net Assets/Liabilities
671,200 GBP2023-06-30
676,940 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
670,199 GBP2023-06-30
675,939 GBP2022-06-30
Equity
671,200 GBP2023-06-30
676,940 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,985 GBP2023-06-30
119,188 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,030 GBP2023-06-30
113,110 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,920 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,955 GBP2023-06-30
6,078 GBP2022-06-30
Trade Debtors/Trade Receivables
881,172 GBP2023-06-30
1,650,693 GBP2022-06-30
Amounts owed by group undertakings and participating interests
238 GBP2022-06-30
Other Debtors
53,855 GBP2023-06-30
60,697 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
83,600 GBP2023-06-30
98,720 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
338,671 GBP2023-06-30
986,584 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
456,667 GBP2023-06-30
934,049 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
52,431 GBP2023-06-30
56,689 GBP2022-06-30
Other Creditors
Amounts falling due within one year
19,725 GBP2023-06-30
29,099 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
125,000 GBP2023-06-30
185,000 GBP2022-06-30