Property, Plant & Equipment
98,307 GBP2024-06-30
142,482 GBP2023-06-30
Total Inventories
1,096,923 GBP2024-06-30
1,029,020 GBP2023-06-30
Debtors
1,316,547 GBP2024-06-30
325,959 GBP2023-06-30
Cash at bank and in hand
23,703 GBP2024-06-30
181,521 GBP2023-06-30
Current Assets
2,437,173 GBP2024-06-30
1,536,500 GBP2023-06-30
Creditors
Current
1,306,543 GBP2024-06-30
962,807 GBP2023-06-30
Net Current Assets/Liabilities
1,130,630 GBP2024-06-30
573,693 GBP2023-06-30
Total Assets Less Current Liabilities
1,228,937 GBP2024-06-30
716,175 GBP2023-06-30
Net Assets/Liabilities
1,207,146 GBP2024-06-30
716,175 GBP2023-06-30
Equity
Called up share capital
50,001 GBP2024-06-30
50,001 GBP2023-06-30
Retained earnings (accumulated losses)
1,157,145 GBP2024-06-30
666,174 GBP2023-06-30
Equity
1,207,146 GBP2024-06-30
716,175 GBP2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
512022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,869 GBP2024-06-30
156,869 GBP2023-06-30
Furniture and fittings
560,825 GBP2024-06-30
553,361 GBP2023-06-30
Computers
167,429 GBP2024-06-30
167,429 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
885,123 GBP2024-06-30
877,659 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,437 GBP2024-06-30
120,967 GBP2023-06-30
Furniture and fittings
506,128 GBP2024-06-30
486,416 GBP2023-06-30
Computers
143,251 GBP2024-06-30
127,794 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,816 GBP2024-06-30
735,177 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,470 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
19,712 GBP2023-07-01 ~ 2024-06-30
Computers
15,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,639 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19,432 GBP2024-06-30
35,902 GBP2023-06-30
Furniture and fittings
54,697 GBP2024-06-30
66,945 GBP2023-06-30
Computers
24,178 GBP2024-06-30
39,635 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,066,955 GBP2024-06-30
95,213 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
249,592 GBP2024-06-30
230,746 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,316,547 GBP2024-06-30
325,959 GBP2023-06-30
Trade Creditors/Trade Payables
Current
477,473 GBP2024-06-30
425,023 GBP2023-06-30
Amounts owed to group undertakings
Current
583,750 GBP2024-06-30
226,364 GBP2023-06-30
Corporation Tax Payable
Current
41,542 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,455 GBP2024-06-30
32,522 GBP2023-06-30
Other Creditors
Current
10,787 GBP2024-06-30
15,213 GBP2023-06-30
Accrued Liabilities
Current
171,536 GBP2024-06-30
263,685 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,225 GBP2024-06-30
176,909 GBP2023-06-30
Between one and five year
13,200 GBP2024-06-30
118,913 GBP2023-06-30
All periods
121,425 GBP2024-06-30
295,822 GBP2023-06-30