Intangible Assets
33,751 GBP2023-12-31
42,170 GBP2022-06-30
Property, Plant & Equipment
57,882 GBP2023-12-31
47,956 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-06-30
Fixed Assets
91,733 GBP2023-12-31
90,226 GBP2022-06-30
Total Inventories
444,235 GBP2023-12-31
518,431 GBP2022-06-30
Debtors
991,169 GBP2023-12-31
1,583,929 GBP2022-06-30
Cash at bank and in hand
101,705 GBP2023-12-31
57,463 GBP2022-06-30
Current Assets
1,537,109 GBP2023-12-31
2,159,823 GBP2022-06-30
Creditors
Current
1,583,347 GBP2023-12-31
1,882,716 GBP2022-06-30
Net Current Assets/Liabilities
-46,238 GBP2023-12-31
277,107 GBP2022-06-30
Total Assets Less Current Liabilities
45,495 GBP2023-12-31
367,333 GBP2022-06-30
Equity
Called up share capital
2,846 GBP2023-12-31
2,846 GBP2022-06-30
Retained earnings (accumulated losses)
42,649 GBP2023-12-31
364,487 GBP2022-06-30
Equity
45,495 GBP2023-12-31
367,333 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-12-31
282021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
56,252 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,501 GBP2023-12-31
14,082 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,419 GBP2022-07-01 ~ 2023-12-31
Intangible Assets
Net goodwill
33,751 GBP2023-12-31
42,170 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,524 GBP2023-12-31
90,145 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,642 GBP2023-12-31
42,189 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,453 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
57,882 GBP2023-12-31
47,956 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-06-30
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
625,710 GBP2023-12-31
1,221,657 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
148,694 GBP2023-12-31
163,702 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
216,765 GBP2023-12-31
198,570 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
991,169 GBP2023-12-31
1,583,929 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,169,951 GBP2023-12-31
1,364,060 GBP2022-06-30
Amounts owed to group undertakings
Current
100 GBP2023-12-31
100 GBP2022-06-30
Other Taxation & Social Security Payable
Current
237,717 GBP2023-12-31
311,298 GBP2022-06-30
Other Creditors
Current
175,579 GBP2023-12-31
207,258 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2023-12-31
36,000 GBP2022-06-30