Property, Plant & Equipment
90,093 GBP2024-06-30
87,769 GBP2023-06-30
Total Inventories
750,853 GBP2024-06-30
565,479 GBP2023-06-30
Debtors
306,527 GBP2024-06-30
278,791 GBP2023-06-30
Cash at bank and in hand
53 GBP2024-06-30
1,506 GBP2023-06-30
Current Assets
1,057,433 GBP2024-06-30
845,776 GBP2023-06-30
Creditors
Current
957,028 GBP2024-06-30
656,865 GBP2023-06-30
Net Current Assets/Liabilities
100,405 GBP2024-06-30
188,911 GBP2023-06-30
Total Assets Less Current Liabilities
190,498 GBP2024-06-30
276,680 GBP2023-06-30
Net Assets/Liabilities
35,729 GBP2024-06-30
89,260 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
35,629 GBP2024-06-30
89,160 GBP2023-06-30
Equity
35,729 GBP2024-06-30
89,260 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,343 GBP2024-06-30
110,895 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,250 GBP2024-06-30
23,126 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,942 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
90,093 GBP2024-06-30
87,769 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
237,005 GBP2024-06-30
220,983 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
69,522 GBP2024-06-30
57,808 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
306,527 GBP2024-06-30
278,791 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
61,092 GBP2024-06-30
44,300 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,061 GBP2023-06-30
Trade Creditors/Trade Payables
Current
274,067 GBP2024-06-30
52,450 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,024 GBP2024-06-30
32,899 GBP2023-06-30
Other Creditors
Current
599,845 GBP2024-06-30
524,155 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
116,978 GBP2024-06-30
19,243 GBP2023-06-30
Other Creditors
Non-current
19,772 GBP2024-06-30
150,623 GBP2023-06-30
Bank Overdrafts
Secured
19,004 GBP2024-06-30
33,652 GBP2023-06-30
Bank Borrowings
Secured
159,066 GBP2024-06-30
29,891 GBP2023-06-30
Total Borrowings
Secured
178,070 GBP2024-06-30
66,604 GBP2023-06-30