Property, Plant & Equipment
194,278 GBP2024-06-30
242,696 GBP2023-06-30
Fixed Assets
194,278 GBP2024-06-30
242,696 GBP2023-06-30
Total Inventories
1,048,003 GBP2024-06-30
1,062,675 GBP2023-06-30
Debtors
1,482,272 GBP2024-06-30
2,240,386 GBP2023-06-30
Cash at bank and in hand
1,258,221 GBP2024-06-30
1,360,324 GBP2023-06-30
Current Assets
3,788,496 GBP2024-06-30
4,663,385 GBP2023-06-30
Creditors
Current
1,677,775 GBP2024-06-30
2,468,911 GBP2023-06-30
Net Current Assets/Liabilities
2,110,721 GBP2024-06-30
2,194,474 GBP2023-06-30
Total Assets Less Current Liabilities
2,304,999 GBP2024-06-30
2,437,170 GBP2023-06-30
Net Assets/Liabilities
2,260,099 GBP2024-06-30
2,381,092 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,260,098 GBP2024-06-30
2,381,091 GBP2023-06-30
Equity
2,260,099 GBP2024-06-30
2,381,092 GBP2023-06-30
Average Number of Employees
442023-07-01 ~ 2024-06-30
602022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,140,945 GBP2024-06-30
1,166,865 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,705 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
946,667 GBP2024-06-30
924,169 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,705 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
194,278 GBP2024-06-30
242,696 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
390,898 GBP2024-06-30
Amounts falling due within one year, Current
769,074 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,050,438 GBP2024-06-30
1,248,464 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
40,936 GBP2024-06-30
Amounts falling due within one year, Current
222,848 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,482,272 GBP2024-06-30
Amounts falling due within one year, Current
2,240,386 GBP2023-06-30
Trade Creditors/Trade Payables
Current
241,488 GBP2024-06-30
325,783 GBP2023-06-30
Amounts owed to group undertakings
Current
1,237,782 GBP2024-06-30
1,607,683 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,346 GBP2024-06-30
111,173 GBP2023-06-30
Other Creditors
Current
162,159 GBP2024-06-30
424,272 GBP2023-06-30