Property, Plant & Equipment
20,292 GBP2024-06-30
15,654 GBP2023-06-30
Total Inventories
78,622 GBP2024-06-30
24,755 GBP2023-06-30
Debtors
452,695 GBP2024-06-30
507,998 GBP2023-06-30
Cash at bank and in hand
93,035 GBP2024-06-30
120,547 GBP2023-06-30
Current Assets
624,352 GBP2024-06-30
653,300 GBP2023-06-30
Creditors
Current
522,212 GBP2024-06-30
527,587 GBP2023-06-30
Net Current Assets/Liabilities
102,140 GBP2024-06-30
125,713 GBP2023-06-30
Total Assets Less Current Liabilities
122,432 GBP2024-06-30
141,367 GBP2023-06-30
Creditors
Non-current
-12,231 GBP2024-06-30
-22,435 GBP2023-06-30
Net Assets/Liabilities
104,824 GBP2024-06-30
114,784 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
104,724 GBP2024-06-30
114,684 GBP2023-06-30
Equity
104,824 GBP2024-06-30
114,784 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,158 GBP2024-06-30
52,447 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,866 GBP2024-06-30
36,793 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
20,292 GBP2024-06-30
15,654 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
447,435 GBP2024-06-30
Current, Amounts falling due within one year
497,926 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,260 GBP2024-06-30
Current, Amounts falling due within one year
10,072 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
452,695 GBP2024-06-30
Current, Amounts falling due within one year
507,998 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-06-30
9,952 GBP2023-06-30
Trade Creditors/Trade Payables
Current
298,454 GBP2024-06-30
283,235 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,452 GBP2024-06-30
20,082 GBP2023-06-30
Other Creditors
Current
196,102 GBP2024-06-30
214,318 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-06-30
22,435 GBP2023-06-30