Property, Plant & Equipment
89,056 GBP2024-06-30
113,112 GBP2023-06-30
Total Inventories
292,741 GBP2024-06-30
178,596 GBP2023-06-30
Debtors
625,078 GBP2024-06-30
396,724 GBP2023-06-30
Cash at bank and in hand
118,133 GBP2024-06-30
55,898 GBP2023-06-30
Current Assets
1,035,952 GBP2024-06-30
631,218 GBP2023-06-30
Creditors
Current
761,517 GBP2024-06-30
493,026 GBP2023-06-30
Net Current Assets/Liabilities
274,435 GBP2024-06-30
138,192 GBP2023-06-30
Total Assets Less Current Liabilities
363,491 GBP2024-06-30
251,304 GBP2023-06-30
Creditors
Non-current
-15,330 GBP2024-06-30
-26,296 GBP2023-06-30
Net Assets/Liabilities
241,699 GBP2024-06-30
172,848 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
241,599 GBP2024-06-30
172,748 GBP2023-06-30
Equity
241,699 GBP2024-06-30
172,848 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,553 GBP2024-06-30
497,135 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-273,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,497 GBP2024-06-30
384,023 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-273,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
89,056 GBP2024-06-30
113,112 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
190,599 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
125,107 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
114,775 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
31,276 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,551 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
68,556 GBP2024-06-30
75,824 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
624,218 GBP2024-06-30
394,934 GBP2023-06-30
Other Debtors
Current
860 GBP2024-06-30
1,790 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
625,078 GBP2024-06-30
396,724 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
22,029 GBP2024-06-30
18,037 GBP2023-06-30
Trade Creditors/Trade Payables
Current
152,616 GBP2024-06-30
67,154 GBP2023-06-30
Amounts owed to group undertakings
Current
110,488 GBP2024-06-30
31,995 GBP2023-06-30
Corporation Tax Payable
Current
30,894 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,186 GBP2024-06-30
20,128 GBP2023-06-30
Other Creditors
Current
252,767 GBP2024-06-30
229,509 GBP2023-06-30
Accrued Liabilities
Current
64,437 GBP2024-06-30
84,795 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,330 GBP2024-06-30
26,296 GBP2023-06-30