Property, Plant & Equipment
38,501 GBP2023-12-31
27,733 GBP2022-06-30
Total Inventories
440,789 GBP2023-12-31
23,886 GBP2022-06-30
Debtors
612,228 GBP2023-12-31
566,860 GBP2022-06-30
Cash at bank and in hand
245,602 GBP2023-12-31
125,004 GBP2022-06-30
Current Assets
1,298,619 GBP2023-12-31
715,750 GBP2022-06-30
Creditors
Current
831,892 GBP2023-12-31
234,757 GBP2022-06-30
Net Current Assets/Liabilities
466,727 GBP2023-12-31
480,993 GBP2022-06-30
Total Assets Less Current Liabilities
505,228 GBP2023-12-31
508,726 GBP2022-06-30
Net Assets/Liabilities
217,442 GBP2023-12-31
215,598 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-06-30
Retained earnings (accumulated losses)
217,440 GBP2023-12-31
215,596 GBP2022-06-30
Equity
217,442 GBP2023-12-31
215,598 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,666 GBP2023-12-31
56,855 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,750 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,165 GBP2023-12-31
29,122 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,628 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,585 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,501 GBP2023-12-31
27,733 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,390 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,285 GBP2023-12-31
11,822 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,463 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,105 GBP2023-12-31
22,568 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
474,401 GBP2023-12-31
359,614 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
23,900 GBP2023-12-31
74,129 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
612,228 GBP2023-12-31
566,860 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
34,375 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
8,598 GBP2023-12-31
8,599 GBP2022-06-30
Trade Creditors/Trade Payables
Current
413,703 GBP2023-12-31
19,951 GBP2022-06-30
Other Taxation & Social Security Payable
Current
236,626 GBP2023-12-31
116,782 GBP2022-06-30
Other Creditors
Current
172,965 GBP2023-12-31
55,050 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,894 GBP2022-06-30
Other Creditors
Non-current
281,617 GBP2023-12-31
276,357 GBP2022-06-30