Property, Plant & Equipment
410,541 GBP2024-06-30
415,659 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
410,542 GBP2024-06-30
415,660 GBP2023-06-30
Total Inventories
458,851 GBP2024-06-30
396,023 GBP2023-06-30
Debtors
1,415,844 GBP2024-06-30
1,332,258 GBP2023-06-30
Cash at bank and in hand
28,620 GBP2023-06-30
Current Assets
1,874,695 GBP2024-06-30
1,756,901 GBP2023-06-30
Net Current Assets/Liabilities
1,421,269 GBP2024-06-30
1,260,857 GBP2023-06-30
Total Assets Less Current Liabilities
1,831,811 GBP2024-06-30
1,676,517 GBP2023-06-30
Net Assets/Liabilities
1,446,157 GBP2024-06-30
1,489,455 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,446,057 GBP2024-06-30
1,489,355 GBP2023-06-30
Equity
1,446,157 GBP2024-06-30
1,489,455 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
385,682 GBP2023-06-30
Plant and equipment
51,478 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
437,160 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,619 GBP2024-06-30
21,501 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,619 GBP2024-06-30
21,501 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
385,682 GBP2024-06-30
385,682 GBP2023-06-30
Plant and equipment
24,859 GBP2024-06-30
29,977 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-06-30
Other Investments Other Than Loans
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,325 GBP2024-06-30
27,534 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,403,519 GBP2024-06-30
1,304,724 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,415,844 GBP2024-06-30
1,332,258 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
143,727 GBP2024-06-30
56,734 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,502 GBP2024-06-30
7,502 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,337 GBP2024-06-30
35,966 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,180 GBP2024-06-30
82,181 GBP2023-06-30
Other Creditors
Current
198,680 GBP2024-06-30
313,661 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
383,162 GBP2024-06-30
177,693 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,492 GBP2024-06-30
9,369 GBP2023-06-30
Bank Overdrafts
Secured
101,819 GBP2024-06-30
33,234 GBP2023-06-30
Bank Borrowings
Secured
425,070 GBP2024-06-30
201,193 GBP2023-06-30
Total Borrowings
Secured
526,889 GBP2024-06-30
234,427 GBP2023-06-30