Property, Plant & Equipment
372,769 GBP2024-06-30
381,881 GBP2023-06-30
Total Inventories
456,564 GBP2024-06-30
309,820 GBP2023-06-30
Debtors
1,669,981 GBP2024-06-30
1,773,499 GBP2023-06-30
Cash at bank and in hand
126,457 GBP2024-06-30
724,179 GBP2023-06-30
Current Assets
3,253,433 GBP2024-06-30
2,820,900 GBP2023-06-30
Creditors
Current
2,340,066 GBP2024-06-30
1,974,413 GBP2023-06-30
Net Current Assets/Liabilities
913,367 GBP2024-06-30
846,487 GBP2023-06-30
Total Assets Less Current Liabilities
1,286,136 GBP2024-06-30
1,228,368 GBP2023-06-30
Creditors
Non-current
242,069 GBP2024-06-30
252,087 GBP2023-06-30
Net Assets/Liabilities
1,044,067 GBP2024-06-30
976,281 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
1,044,064 GBP2024-06-30
976,278 GBP2023-06-30
Equity
1,044,067 GBP2024-06-30
976,281 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
340,280 GBP2024-06-30
340,280 GBP2023-06-30
Plant and equipment
143,596 GBP2024-06-30
141,878 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
483,876 GBP2024-06-30
482,158 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,107 GBP2024-06-30
100,277 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,107 GBP2024-06-30
100,277 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
340,280 GBP2024-06-30
340,280 GBP2023-06-30
Plant and equipment
32,489 GBP2024-06-30
41,601 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
596,782 GBP2024-06-30
258,677 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,073,199 GBP2024-06-30
1,514,822 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,669,981 GBP2024-06-30
1,773,499 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
110,760 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,746,603 GBP2024-06-30
1,714,505 GBP2023-06-30
Other Taxation & Social Security Payable
Current
311,741 GBP2024-06-30
186,385 GBP2023-06-30
Other Creditors
Current
170,962 GBP2024-06-30
73,523 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
242,069 GBP2024-06-30
252,087 GBP2023-06-30