Property, Plant & Equipment
92,945 GBP2024-06-30
77,882 GBP2023-06-30
Total Inventories
438,915 GBP2024-06-30
383,764 GBP2023-06-30
Debtors
751,412 GBP2024-06-30
803,905 GBP2023-06-30
Cash at bank and in hand
54,324 GBP2024-06-30
37,446 GBP2023-06-30
Current Assets
1,244,651 GBP2024-06-30
1,225,115 GBP2023-06-30
Creditors
Current
925,947 GBP2024-06-30
931,557 GBP2023-06-30
Net Current Assets/Liabilities
318,704 GBP2024-06-30
293,558 GBP2023-06-30
Total Assets Less Current Liabilities
411,649 GBP2024-06-30
371,440 GBP2023-06-30
Net Assets/Liabilities
357,395 GBP2024-06-30
314,464 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
356,395 GBP2024-06-30
313,464 GBP2023-06-30
Equity
357,395 GBP2024-06-30
314,464 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,726 GBP2024-06-30
174,951 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,781 GBP2024-06-30
97,069 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
92,945 GBP2024-06-30
77,882 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
696,006 GBP2024-06-30
Amounts falling due within one year, Current
735,417 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
55,406 GBP2024-06-30
Amounts falling due within one year, Current
68,488 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
751,412 GBP2024-06-30
Amounts falling due within one year, Current
803,905 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,249 GBP2024-06-30
9,371 GBP2023-06-30
Trade Creditors/Trade Payables
Current
419,626 GBP2024-06-30
342,309 GBP2023-06-30
Other Taxation & Social Security Payable
Current
161,440 GBP2024-06-30
148,183 GBP2023-06-30
Other Creditors
Current
323,632 GBP2024-06-30
421,694 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,021 GBP2024-06-30
18,339 GBP2023-06-30