Property, Plant & Equipment
37,626 GBP2024-06-30
17,216 GBP2023-06-30
Fixed Assets - Investments
80 GBP2024-06-30
Fixed Assets
37,706 GBP2024-06-30
17,216 GBP2023-06-30
Total Inventories
327,829 GBP2024-06-30
263,961 GBP2023-06-30
Debtors
281,628 GBP2024-06-30
723,786 GBP2023-06-30
Cash at bank and in hand
267,455 GBP2024-06-30
79,634 GBP2023-06-30
Current Assets
876,912 GBP2024-06-30
1,067,381 GBP2023-06-30
Creditors
Current
230,546 GBP2024-06-30
248,173 GBP2023-06-30
Net Current Assets/Liabilities
646,366 GBP2024-06-30
819,208 GBP2023-06-30
Total Assets Less Current Liabilities
684,072 GBP2024-06-30
836,424 GBP2023-06-30
Creditors
Non-current
521,557 GBP2024-06-30
500,685 GBP2023-06-30
Net Assets/Liabilities
162,515 GBP2024-06-30
335,739 GBP2023-06-30
Equity
Called up share capital
15,420 GBP2024-06-30
15,420 GBP2023-06-30
Share premium
430,180 GBP2024-06-30
430,180 GBP2023-06-30
Retained earnings (accumulated losses)
-283,085 GBP2024-06-30
-109,861 GBP2023-06-30
Equity
162,515 GBP2024-06-30
335,739 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,627 GBP2024-06-30
4,627 GBP2023-06-30
Plant and equipment
3,123 GBP2024-06-30
1,457 GBP2023-06-30
Computers
19,150 GBP2024-06-30
15,601 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
49,900 GBP2024-06-30
21,685 GBP2023-06-30
Motor vehicles
23,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,571 GBP2024-06-30
1,053 GBP2023-06-30
Computers
7,349 GBP2024-06-30
3,416 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,274 GBP2024-06-30
4,469 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,354 GBP2023-07-01 ~ 2024-06-30
Computers
3,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,354 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,627 GBP2024-06-30
4,627 GBP2023-06-30
Plant and equipment
1,552 GBP2024-06-30
404 GBP2023-06-30
Motor vehicles
19,646 GBP2024-06-30
Computers
11,801 GBP2024-06-30
12,185 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
80 GBP2023-06-30
Investments in Group Undertakings
80 GBP2024-06-30
80 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,203 GBP2024-06-30
Amounts falling due within one year, Current
358,481 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
24,425 GBP2024-06-30
Amounts falling due within one year, Current
365,305 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
281,628 GBP2024-06-30
Amounts falling due within one year, Current
723,786 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,255 GBP2024-06-30
4,248 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,831 GBP2024-06-30
Trade Creditors/Trade Payables
Current
137,378 GBP2024-06-30
92,588 GBP2023-06-30
Other Taxation & Social Security Payable
Current
68,747 GBP2024-06-30
145,438 GBP2023-06-30
Other Creditors
Current
14,335 GBP2024-06-30
5,899 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
21,443 GBP2024-06-30
25,685 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,114 GBP2024-06-30
Other Creditors
Non-current
480,000 GBP2024-06-30
475,000 GBP2023-06-30
Total Borrowings
Secured
35,334 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-173,224 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-173,224 GBP2023-07-01 ~ 2024-06-30