Property, Plant & Equipment
12,159 GBP2024-06-30
17,078 GBP2023-06-30
Total Inventories
1,016,860 GBP2024-06-30
1,156,133 GBP2023-06-30
Debtors
1,091,789 GBP2024-06-30
1,340,034 GBP2023-06-30
Cash at bank and in hand
453,881 GBP2024-06-30
141,591 GBP2023-06-30
Current Assets
2,562,530 GBP2024-06-30
2,637,758 GBP2023-06-30
Creditors
Current
647,840 GBP2024-06-30
2,284,179 GBP2023-06-30
Net Current Assets/Liabilities
1,914,690 GBP2024-06-30
353,579 GBP2023-06-30
Total Assets Less Current Liabilities
1,926,849 GBP2024-06-30
370,657 GBP2023-06-30
Creditors
Non-current
1,737,834 GBP2024-06-30
336,661 GBP2023-06-30
Net Assets/Liabilities
189,015 GBP2024-06-30
33,996 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
188,915 GBP2024-06-30
33,896 GBP2023-06-30
Equity
189,015 GBP2024-06-30
33,996 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
152022-03-31 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,863 GBP2024-06-30
166,842 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,704 GBP2024-06-30
149,764 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,159 GBP2024-06-30
17,078 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
365,026 GBP2024-06-30
387,103 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
726,763 GBP2024-06-30
952,931 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,091,789 GBP2024-06-30
1,340,034 GBP2023-06-30
Trade Creditors/Trade Payables
Current
458,428 GBP2024-06-30
467,618 GBP2023-06-30
Other Taxation & Social Security Payable
Current
73,216 GBP2024-06-30
114,434 GBP2023-06-30
Other Creditors
Current
116,196 GBP2024-06-30
1,702,127 GBP2023-06-30
Non-current
1,737,834 GBP2024-06-30
336,661 GBP2023-06-30