Property, Plant & Equipment
433,311 GBP2024-06-30
102,830 GBP2023-06-30
Fixed Assets - Investments
752 GBP2024-06-30
752 GBP2023-06-30
Fixed Assets
434,063 GBP2024-06-30
103,582 GBP2023-06-30
Total Inventories
732,879 GBP2024-06-30
828,688 GBP2023-06-30
Debtors
1,202,789 GBP2024-06-30
1,118,022 GBP2023-06-30
Cash at bank and in hand
1,228,394 GBP2024-06-30
1,167,251 GBP2023-06-30
Current Assets
3,164,062 GBP2024-06-30
3,113,961 GBP2023-06-30
Net Current Assets/Liabilities
430,827 GBP2024-06-30
422,053 GBP2023-06-30
Total Assets Less Current Liabilities
864,890 GBP2024-06-30
525,635 GBP2023-06-30
Net Assets/Liabilities
516,699 GBP2024-06-30
486,966 GBP2023-06-30
Equity
Called up share capital
231 GBP2024-06-30
231 GBP2023-06-30
Share premium
9,900 GBP2024-06-30
9,900 GBP2023-06-30
Retained earnings (accumulated losses)
506,568 GBP2024-06-30
476,835 GBP2023-06-30
Equity
516,699 GBP2024-06-30
486,966 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
95,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
95,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
529,874 GBP2024-06-30
160,434 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,563 GBP2024-06-30
57,604 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,959 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
433,311 GBP2024-06-30
102,830 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
752 GBP2023-06-30
Investments in Group Undertakings
752 GBP2024-06-30
752 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
940,085 GBP2024-06-30
819,520 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
145,803 GBP2024-06-30
66,359 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
116,901 GBP2024-06-30
232,143 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,202,789 GBP2024-06-30
1,118,022 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,325 GBP2024-06-30
10,160 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,292,478 GBP2024-06-30
2,222,211 GBP2023-06-30
Other Taxation & Social Security Payable
Current
315,925 GBP2024-06-30
370,058 GBP2023-06-30
Other Creditors
Current
114,507 GBP2024-06-30
89,479 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,605 GBP2024-06-30
19,930 GBP2023-06-30
Other Creditors
Non-current
235,972 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,503 GBP2024-06-30
145,503 GBP2023-06-30
Between one and five year
347,045 GBP2024-06-30
340,475 GBP2023-06-30
More than five year
250,680 GBP2024-06-30
194,580 GBP2023-06-30
All periods
743,228 GBP2024-06-30
680,558 GBP2023-06-30
Bank Borrowings
Secured
19,930 GBP2024-06-30
30,090 GBP2023-06-30