Property, Plant & Equipment
40,374 GBP2024-06-30
60,751 GBP2023-06-30
Total Inventories
100,000 GBP2024-06-30
120,000 GBP2023-06-30
Debtors
636,903 GBP2024-06-30
638,367 GBP2023-06-30
Cash at bank and in hand
50,086 GBP2024-06-30
160,275 GBP2023-06-30
Current Assets
786,989 GBP2024-06-30
918,642 GBP2023-06-30
Net Current Assets/Liabilities
521,969 GBP2024-06-30
645,028 GBP2023-06-30
Creditors
Amounts falling due after one year
-180,000 GBP2023-06-30
Net Assets/Liabilities
560,435 GBP2024-06-30
519,575 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
560,434 GBP2024-06-30
519,574 GBP2023-06-30
Equity
560,435 GBP2024-06-30
519,575 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
166,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,944 GBP2024-06-30
13,944 GBP2023-07-01
Plant and equipment
227,257 GBP2024-06-30
233,400 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
241,201 GBP2024-06-30
247,344 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-14,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,824 GBP2024-06-30
10,430 GBP2023-07-01
Plant and equipment
189,003 GBP2024-06-30
176,163 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,827 GBP2024-06-30
186,593 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,394 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
19,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,793 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,120 GBP2024-06-30
3,514 GBP2023-06-30
Plant and equipment
38,254 GBP2024-06-30
57,237 GBP2023-06-30
Trade Debtors/Trade Receivables
165,703 GBP2024-06-30
168,191 GBP2023-06-30
Amounts owed by group undertakings and participating interests
455,267 GBP2024-06-30
455,267 GBP2023-06-30
Other Debtors
15,933 GBP2024-06-30
14,909 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,111 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
135,468 GBP2024-06-30
64,050 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
52,138 GBP2024-06-30
83,204 GBP2023-06-30
Other Creditors
Amounts falling due within one year
77,414 GBP2024-06-30
65,249 GBP2023-06-30
Amounts falling due after one year
180,000 GBP2023-06-30