Property, Plant & Equipment
33,514 GBP2024-06-30
15,947 GBP2023-06-30
Total Inventories
157,157 GBP2024-06-30
210,372 GBP2023-06-30
Debtors
340,731 GBP2024-06-30
191,273 GBP2023-06-30
Cash at bank and in hand
120,904 GBP2024-06-30
121,666 GBP2023-06-30
Current Assets
618,792 GBP2024-06-30
523,311 GBP2023-06-30
Creditors
Current
275,451 GBP2024-06-30
266,492 GBP2023-06-30
Net Current Assets/Liabilities
343,341 GBP2024-06-30
256,819 GBP2023-06-30
Total Assets Less Current Liabilities
376,855 GBP2024-06-30
272,766 GBP2023-06-30
Net Assets/Liabilities
354,077 GBP2024-06-30
241,741 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
353,977 GBP2024-06-30
241,641 GBP2023-06-30
Equity
354,077 GBP2024-06-30
241,741 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,103 GBP2024-06-30
36,715 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,589 GBP2024-06-30
20,768 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,821 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
33,514 GBP2024-06-30
15,947 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,907 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,930 GBP2024-06-30
9,953 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,977 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,977 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
9,954 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
340,336 GBP2024-06-30
191,273 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
395 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
340,731 GBP2024-06-30
191,273 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,861 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,210 GBP2024-06-30
3,086 GBP2023-06-30
Trade Creditors/Trade Payables
Current
79,046 GBP2024-06-30
74,660 GBP2023-06-30
Other Taxation & Social Security Payable
Current
158,842 GBP2024-06-30
145,657 GBP2023-06-30
Other Creditors
Current
24,085 GBP2024-06-30
32,228 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,759 GBP2024-06-30
7,969 GBP2023-06-30
Other Creditors
Non-current
9,640 GBP2024-06-30
19,062 GBP2023-06-30