Property, Plant & Equipment
55,118 GBP2024-06-30
29,170 GBP2023-06-30
Total Inventories
216,218 GBP2024-06-30
146,361 GBP2023-06-30
Debtors
636,275 GBP2024-06-30
693,124 GBP2023-06-30
Cash at bank and in hand
97,433 GBP2024-06-30
152,165 GBP2023-06-30
Current Assets
949,926 GBP2024-06-30
991,650 GBP2023-06-30
Creditors
Current
798,806 GBP2024-06-30
823,887 GBP2023-06-30
Net Current Assets/Liabilities
151,120 GBP2024-06-30
167,763 GBP2023-06-30
Total Assets Less Current Liabilities
206,238 GBP2024-06-30
196,933 GBP2023-06-30
Creditors
Non-current
33,015 GBP2024-06-30
25,000 GBP2023-06-30
Net Assets/Liabilities
173,223 GBP2024-06-30
171,933 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
173,123 GBP2024-06-30
171,833 GBP2023-06-30
Equity
173,223 GBP2024-06-30
171,933 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,575 GBP2024-06-30
135,353 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,457 GBP2024-06-30
106,183 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
55,118 GBP2024-06-30
29,170 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,588 GBP2024-06-30
Current, Amounts falling due within one year
248,728 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
406,199 GBP2024-06-30
406,199 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
30,488 GBP2024-06-30
Current, Amounts falling due within one year
38,197 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
636,275 GBP2024-06-30
Current, Amounts falling due within one year
693,124 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
27,249 GBP2024-06-30
68,678 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,404 GBP2024-06-30
Trade Creditors/Trade Payables
Current
120,522 GBP2024-06-30
96,853 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,194 GBP2023-06-30
Other Creditors
Current
6,354 GBP2024-06-30
34,860 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-06-30
25,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,015 GBP2024-06-30