Property, Plant & Equipment
1,579 GBP2024-06-30
10,727 GBP2023-06-30
Total Inventories
474,580 GBP2024-06-30
545,761 GBP2023-06-30
Debtors
957,755 GBP2024-06-30
753,451 GBP2023-06-30
Cash at bank and in hand
95,852 GBP2024-06-30
19,641 GBP2023-06-30
Current Assets
1,528,187 GBP2024-06-30
1,318,853 GBP2023-06-30
Creditors
Current
1,474,816 GBP2024-06-30
1,267,400 GBP2023-06-30
Net Current Assets/Liabilities
53,371 GBP2024-06-30
51,453 GBP2023-06-30
Total Assets Less Current Liabilities
54,950 GBP2024-06-30
62,180 GBP2023-06-30
Net Assets/Liabilities
54,555 GBP2024-06-30
60,123 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
54,455 GBP2024-06-30
60,023 GBP2023-06-30
Equity
54,555 GBP2024-06-30
60,123 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,684 GBP2024-06-30
31,626 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,105 GBP2024-06-30
20,899 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,579 GBP2024-06-30
10,727 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,700 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,275 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,700 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,425 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
769,022 GBP2024-06-30
Current, Amounts falling due within one year
741,426 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
154,296 GBP2024-06-30
100 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
34,437 GBP2024-06-30
Current, Amounts falling due within one year
11,925 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
957,755 GBP2024-06-30
Current, Amounts falling due within one year
753,451 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,080 GBP2024-06-30
6,306 GBP2023-06-30
Trade Creditors/Trade Payables
Current
327,013 GBP2024-06-30
192,995 GBP2023-06-30
Amounts owed to group undertakings
Current
605,286 GBP2024-06-30
443,166 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,147 GBP2024-06-30
47,733 GBP2023-06-30
Other Creditors
Current
531,290 GBP2024-06-30
577,200 GBP2023-06-30
Total Borrowings
Secured
436,100 GBP2024-06-30
480,889 GBP2023-06-30