Property, Plant & Equipment
13,626 GBP2024-06-30
11,573 GBP2023-06-30
Fixed Assets
13,626 GBP2024-06-30
11,573 GBP2023-06-30
Total Inventories
185,921 GBP2024-06-30
214,818 GBP2023-06-30
Debtors
2,421,548 GBP2024-06-30
1,976,530 GBP2023-06-30
Cash at bank and in hand
48,062 GBP2023-06-30
Current Assets
2,607,469 GBP2024-06-30
2,239,410 GBP2023-06-30
Creditors
-2,157,471 GBP2024-06-30
-1,943,283 GBP2023-06-30
Net Current Assets/Liabilities
449,998 GBP2024-06-30
296,127 GBP2023-06-30
Total Assets Less Current Liabilities
463,624 GBP2024-06-30
307,700 GBP2023-06-30
Net Assets/Liabilities
460,217 GBP2024-06-30
305,501 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
460,117 GBP2024-06-30
305,401 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,596 GBP2024-06-30
5,946 GBP2023-06-30
Computers
14,016 GBP2024-06-30
11,584 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,612 GBP2024-06-30
17,530 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,663 GBP2024-06-30
2,807 GBP2023-06-30
Computers
5,323 GBP2024-06-30
3,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,986 GBP2024-06-30
5,957 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,856 GBP2023-07-01 ~ 2024-06-30
Computers
2,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,029 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,933 GBP2024-06-30
3,139 GBP2023-06-30
Computers
8,693 GBP2024-06-30
8,434 GBP2023-06-30
Raw Materials
75,921 GBP2024-06-30
80,000 GBP2023-06-30
Value of work in progress
110,000 GBP2024-06-30
134,818 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
319,392 GBP2024-06-30
875,921 GBP2023-06-30
Prepayments/Accrued Income
Current
74,623 GBP2024-06-30
30,509 GBP2023-06-30
Other Debtors
Current
100 GBP2024-06-30
100 GBP2023-06-30
Trade Creditors/Trade Payables
Current
594,407 GBP2024-06-30
597,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
79,810 GBP2024-06-30
Corporation Tax Payable
Current
54,960 GBP2024-06-30
28,175 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,104 GBP2024-06-30
69,868 GBP2023-06-30
Amount of value-added tax that is payable
Current
215,540 GBP2024-06-30
90,373 GBP2023-06-30
Other Creditors
Current
46,134 GBP2024-06-30
615,481 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
24,436 GBP2024-06-30
26,652 GBP2023-06-30
Amounts owed to group undertakings
Current
1,064,080 GBP2024-06-30
514,984 GBP2023-06-30
Creditors
Current
2,157,471 GBP2024-06-30
1,943,283 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,000 GBP2024-06-30
51,000 GBP2023-06-30
Between one and five year
51,000 GBP2024-06-30
102,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,000 GBP2024-06-30
153,000 GBP2023-06-30