Property, Plant & Equipment
105,441 GBP2024-06-30
96,518 GBP2023-06-30
Fixed Assets - Investments
2,727 GBP2024-06-30
2,727 GBP2023-06-30
Fixed Assets
108,168 GBP2024-06-30
99,245 GBP2023-06-30
Total Inventories
672,215 GBP2024-06-30
639,006 GBP2023-06-30
Debtors
1,165,410 GBP2024-06-30
1,023,932 GBP2023-06-30
Cash at bank and in hand
55,705 GBP2024-06-30
34,338 GBP2023-06-30
Current Assets
1,893,330 GBP2024-06-30
1,697,276 GBP2023-06-30
Creditors
Current
1,392,013 GBP2024-06-30
1,232,127 GBP2023-06-30
Net Current Assets/Liabilities
501,317 GBP2024-06-30
465,149 GBP2023-06-30
Total Assets Less Current Liabilities
609,485 GBP2024-06-30
564,394 GBP2023-06-30
Creditors
Non-current
40,761 GBP2024-06-30
96,708 GBP2023-06-30
Net Assets/Liabilities
568,724 GBP2024-06-30
467,686 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
37,161 GBP2024-06-30
37,161 GBP2023-06-30
Retained earnings (accumulated losses)
530,563 GBP2024-06-30
429,525 GBP2023-06-30
Equity
568,724 GBP2024-06-30
467,686 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,535 GBP2024-06-30
234,915 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,094 GBP2024-06-30
138,397 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,697 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
105,441 GBP2024-06-30
96,518 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
2,727 GBP2023-06-30
Investments in Group Undertakings
2,727 GBP2024-06-30
2,727 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,044,266 GBP2024-06-30
Current, Amounts falling due within one year
936,273 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
121,144 GBP2024-06-30
Current, Amounts falling due within one year
87,659 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,165,410 GBP2024-06-30
Current, Amounts falling due within one year
1,023,932 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
55,948 GBP2024-06-30
170,236 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,115,742 GBP2024-06-30
866,523 GBP2023-06-30
Other Taxation & Social Security Payable
Current
100,871 GBP2024-06-30
78,349 GBP2023-06-30
Other Creditors
Current
119,452 GBP2024-06-30
117,019 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
40,761 GBP2024-06-30
96,708 GBP2023-06-30