Property, Plant & Equipment
29,694 GBP2024-05-31
20,727 GBP2023-06-30
Total Inventories
462,135 GBP2024-05-31
406,363 GBP2023-06-30
Debtors
500,882 GBP2024-05-31
576,283 GBP2023-06-30
Cash at bank and in hand
67,456 GBP2024-05-31
518 GBP2023-06-30
Current Assets
1,030,473 GBP2024-05-31
983,164 GBP2023-06-30
Net Current Assets/Liabilities
618,796 GBP2024-05-31
589,556 GBP2023-06-30
Total Assets Less Current Liabilities
648,490 GBP2024-05-31
610,283 GBP2023-06-30
Net Assets/Liabilities
595,918 GBP2024-05-31
515,391 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-06-30
Retained earnings (accumulated losses)
595,916 GBP2024-05-31
515,389 GBP2023-06-30
Equity
595,918 GBP2024-05-31
515,391 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-05-31
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,798 GBP2024-05-31
42,973 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,628 GBP2024-05-31
42,973 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,135 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-31,135 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
11,830 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,977 GBP2024-05-31
22,246 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,934 GBP2024-05-31
22,246 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,674 GBP2023-07-01 ~ 2024-05-31
Computers
2,957 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,631 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,943 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,943 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,957 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
20,821 GBP2024-05-31
20,727 GBP2023-06-30
Computers
8,873 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,495 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,495 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
323,351 GBP2024-05-31
317,643 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
128,448 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
177,531 GBP2024-05-31
130,192 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
500,882 GBP2024-05-31
576,283 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
39,310 GBP2024-05-31
21,141 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,914 GBP2024-05-31
Trade Creditors/Trade Payables
Current
206,456 GBP2024-05-31
325,477 GBP2023-06-30
Other Taxation & Social Security Payable
Current
108,346 GBP2024-05-31
15,451 GBP2023-06-30
Other Creditors
Current
54,651 GBP2024-05-31
31,539 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,190 GBP2024-05-31
90,954 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,444 GBP2024-05-31