Called-up share capital (not paid)
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
257,904 GBP2024-06-30
289,733 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
257,904 GBP2024-06-30
289,733 GBP2023-06-30
Total Inventories
1,839,992 GBP2024-06-30
992,408 GBP2023-06-30
Debtors
1,219,118 GBP2024-06-30
2,383,131 GBP2023-06-30
Cash at bank and in hand
307,180 GBP2024-06-30
53,038 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Current Assets
3,366,290 GBP2024-06-30
3,428,577 GBP2023-06-30
Creditors
Amounts falling due within one year
-1,058,798 GBP2024-06-30
-1,188,408 GBP2023-06-30
Net Current Assets/Liabilities
2,307,492 GBP2024-06-30
2,240,169 GBP2023-06-30
Total Assets Less Current Liabilities
2,565,396 GBP2024-06-30
2,529,902 GBP2023-06-30
Creditors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
2,557,034 GBP2024-06-30
2,519,445 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
0 GBP2024-06-30
0 GBP2023-06-30
Revaluation reserve
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
2,556,934 GBP2024-06-30
2,519,345 GBP2023-06-30
Equity
2,557,034 GBP2024-06-30
2,519,445 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
432,934 GBP2024-06-30
419,248 GBP2023-06-30
Property, Plant & Equipment - Disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,030 GBP2024-06-30
129,515 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-07-01 ~ 2024-06-30