Intangible Assets
5,536 GBP2023-06-30
Property, Plant & Equipment
7,151 GBP2024-06-30
12,843 GBP2023-06-30
Fixed Assets
7,151 GBP2024-06-30
18,379 GBP2023-06-30
Total Inventories
156,989 GBP2024-06-30
163,416 GBP2023-06-30
Debtors
354,757 GBP2024-06-30
387,730 GBP2023-06-30
Cash at bank and in hand
72,841 GBP2024-06-30
50,160 GBP2023-06-30
Current Assets
584,587 GBP2024-06-30
601,306 GBP2023-06-30
Creditors
Current
287,861 GBP2024-06-30
324,120 GBP2023-06-30
Net Current Assets/Liabilities
296,726 GBP2024-06-30
277,186 GBP2023-06-30
Total Assets Less Current Liabilities
303,877 GBP2024-06-30
295,565 GBP2023-06-30
Net Assets/Liabilities
302,089 GBP2024-06-30
292,077 GBP2023-06-30
Equity
Called up share capital
24,846 GBP2024-06-30
24,846 GBP2023-06-30
Share premium
235,161 GBP2024-06-30
235,161 GBP2023-06-30
Retained earnings (accumulated losses)
42,082 GBP2024-06-30
32,070 GBP2023-06-30
Equity
302,089 GBP2024-06-30
292,077 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
27,680 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,614 GBP2024-06-30
39,614 GBP2023-06-30
Plant and equipment
20,874 GBP2024-06-30
20,874 GBP2023-06-30
Furniture and fittings
13,917 GBP2024-06-30
13,917 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,850 GBP2024-06-30
37,322 GBP2023-06-30
Plant and equipment
15,348 GBP2024-06-30
13,967 GBP2023-06-30
Furniture and fittings
13,917 GBP2024-06-30
13,917 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,528 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,381 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
764 GBP2024-06-30
2,292 GBP2023-06-30
Plant and equipment
5,526 GBP2024-06-30
6,907 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,042 GBP2023-06-30
Computers
21,203 GBP2024-06-30
21,203 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
95,608 GBP2024-06-30
99,650 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,885 GBP2023-06-30
Computers
20,342 GBP2024-06-30
19,716 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,457 GBP2024-06-30
86,807 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
707 GBP2023-07-01 ~ 2024-06-30
Computers
626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,592 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,592 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
861 GBP2024-06-30
1,487 GBP2023-06-30
Motor vehicles
2,157 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
247,394 GBP2024-06-30
359,004 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
46,335 GBP2024-06-30
28,726 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
354,757 GBP2024-06-30
387,730 GBP2023-06-30
Trade Creditors/Trade Payables
Current
242,142 GBP2024-06-30
273,793 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,340 GBP2024-06-30
33,953 GBP2023-06-30
Other Creditors
Current
30,379 GBP2024-06-30
16,374 GBP2023-06-30