Property, Plant & Equipment
88,874 GBP2024-06-30
156,777 GBP2023-06-30
Total Inventories
1,570,415 GBP2024-06-30
281,908 GBP2023-06-30
Debtors
2,430,848 GBP2024-06-30
2,229,945 GBP2023-06-30
Cash at bank and in hand
57,522 GBP2024-06-30
70,166 GBP2023-06-30
Current Assets
4,058,785 GBP2024-06-30
2,582,019 GBP2023-06-30
Creditors
Current
3,611,629 GBP2024-06-30
2,049,246 GBP2023-06-30
Net Current Assets/Liabilities
447,156 GBP2024-06-30
532,773 GBP2023-06-30
Total Assets Less Current Liabilities
536,030 GBP2024-06-30
689,550 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
535,930 GBP2024-06-30
689,450 GBP2023-06-30
Equity
536,030 GBP2024-06-30
689,550 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,246 GBP2024-06-30
209,369 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-130,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,372 GBP2024-06-30
52,592 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
88,874 GBP2024-06-30
156,777 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,328,321 GBP2024-06-30
1,673,896 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
942,353 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
160,174 GBP2024-06-30
39,797 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,430,848 GBP2024-06-30
2,229,945 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,920 GBP2024-06-30
597,602 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
104,814 GBP2024-06-30
145,860 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,994,050 GBP2024-06-30
936,814 GBP2023-06-30
Other Taxation & Social Security Payable
Current
496,038 GBP2024-06-30
363,155 GBP2023-06-30
Other Creditors
Current
14,807 GBP2024-06-30
5,815 GBP2023-06-30