Property, Plant & Equipment
3,402 GBP2024-06-30
4,159 GBP2023-06-30
Fixed Assets
3,402 GBP2024-06-30
4,159 GBP2023-06-30
Total Inventories
48,097 GBP2024-06-30
49,663 GBP2023-06-30
Debtors
60,943 GBP2024-06-30
91,954 GBP2023-06-30
Cash at bank and in hand
153,586 GBP2024-06-30
179,122 GBP2023-06-30
Current Assets
262,626 GBP2024-06-30
320,739 GBP2023-06-30
Net Current Assets/Liabilities
108,641 GBP2024-06-30
94,469 GBP2023-06-30
Total Assets Less Current Liabilities
112,043 GBP2024-06-30
98,628 GBP2023-06-30
Creditors
Non-current
-15,332 GBP2024-06-30
-25,083 GBP2023-06-30
Net Assets/Liabilities
96,241 GBP2024-06-30
73,075 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
96,140 GBP2024-06-30
72,974 GBP2023-06-30
Equity
96,241 GBP2024-06-30
73,075 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
123,224 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,224 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,955 GBP2024-06-30
1,955 GBP2023-06-30
Plant and equipment
32,791 GBP2024-06-30
32,241 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,746 GBP2024-06-30
34,196 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,955 GBP2024-06-30
1,955 GBP2023-06-30
Plant and equipment
29,389 GBP2024-06-30
28,082 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,344 GBP2024-06-30
30,037 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,402 GBP2024-06-30
4,159 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,167 GBP2024-06-30
88,549 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,776 GBP2024-06-30
3,405 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
60,943 GBP2024-06-30
91,954 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,750 GBP2024-06-30
10,750 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,123 GBP2024-06-30
41,085 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,580 GBP2024-06-30
22,617 GBP2023-06-30
Other Creditors
Current
105,532 GBP2024-06-30
151,818 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,332 GBP2024-06-30
25,083 GBP2023-06-30