Property, Plant & Equipment
32,808 GBP2024-06-30
38,597 GBP2023-06-30
Total Inventories
24,426 GBP2024-06-30
23,751 GBP2023-06-30
Debtors
979,172 GBP2024-06-30
760,655 GBP2023-06-30
Cash at bank and in hand
52,233 GBP2024-06-30
22,445 GBP2023-06-30
Current Assets
1,055,831 GBP2024-06-30
806,851 GBP2023-06-30
Creditors
Current
459,997 GBP2024-06-30
367,650 GBP2023-06-30
Net Current Assets/Liabilities
595,834 GBP2024-06-30
439,201 GBP2023-06-30
Total Assets Less Current Liabilities
628,642 GBP2024-06-30
477,798 GBP2023-06-30
Net Assets/Liabilities
620,440 GBP2024-06-30
470,464 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
620,340 GBP2024-06-30
470,364 GBP2023-06-30
Equity
620,440 GBP2024-06-30
470,464 GBP2023-06-30
Average Number of Employees
792023-07-01 ~ 2024-06-30
602022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,487 GBP2023-06-30
Plant and equipment
67,010 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
71,497 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,487 GBP2024-06-30
4,487 GBP2023-06-30
Plant and equipment
34,202 GBP2024-06-30
28,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,689 GBP2024-06-30
32,900 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,789 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,789 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,808 GBP2024-06-30
38,597 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
961,922 GBP2024-06-30
741,802 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
17,250 GBP2024-06-30
18,853 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
979,172 GBP2024-06-30
760,655 GBP2023-06-30
Trade Creditors/Trade Payables
Current
101,000 GBP2024-06-30
131,097 GBP2023-06-30
Amounts owed to group undertakings
Current
56,697 GBP2024-06-30
Other Taxation & Social Security Payable
Current
162,422 GBP2024-06-30
152,081 GBP2023-06-30
Other Creditors
Current
139,878 GBP2024-06-30
84,472 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,000 GBP2024-06-30
48,000 GBP2023-06-30
Between one and five year
112,000 GBP2024-06-30
All periods
176,000 GBP2024-06-30
48,000 GBP2023-06-30