Property, Plant & Equipment
313,929 GBP2024-06-30
95,968 GBP2023-06-30
Total Inventories
501,999 GBP2024-06-30
911,933 GBP2023-06-30
Debtors
528,273 GBP2024-06-30
2,268,954 GBP2023-06-30
Cash at bank and in hand
2,195,526 GBP2024-06-30
2,055,507 GBP2023-06-30
Current Assets
3,225,798 GBP2024-06-30
5,236,394 GBP2023-06-30
Creditors
Current
1,912,829 GBP2024-06-30
3,902,382 GBP2023-06-30
Net Current Assets/Liabilities
1,312,969 GBP2024-06-30
1,334,012 GBP2023-06-30
Total Assets Less Current Liabilities
1,626,898 GBP2024-06-30
1,429,980 GBP2023-06-30
Net Assets/Liabilities
1,548,416 GBP2024-06-30
1,405,988 GBP2023-06-30
Equity
Called up share capital
12 GBP2024-06-30
12 GBP2023-06-30
Retained earnings (accumulated losses)
1,548,404 GBP2024-06-30
1,405,976 GBP2023-06-30
Equity
1,548,416 GBP2024-06-30
1,405,988 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,345 GBP2024-06-30
176,483 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,416 GBP2024-06-30
80,515 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
313,929 GBP2024-06-30
95,968 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
340,137 GBP2024-06-30
2,229,044 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
188,136 GBP2024-06-30
39,910 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
528,273 GBP2024-06-30
2,268,954 GBP2023-06-30
Trade Creditors/Trade Payables
Current
160,244 GBP2024-06-30
497,768 GBP2023-06-30
Other Taxation & Social Security Payable
Current
313,404 GBP2024-06-30
919,865 GBP2023-06-30
Other Creditors
Current
1,439,181 GBP2024-06-30
2,484,749 GBP2023-06-30