Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
159,541 GBP2024-06-30
118,318 GBP2023-06-30
Total Inventories
692,148 GBP2024-06-30
981,829 GBP2023-06-30
Debtors
2,020,438 GBP2024-06-30
1,940,610 GBP2023-06-30
Cash at bank and in hand
139,662 GBP2024-06-30
264,289 GBP2023-06-30
Current Assets
2,852,248 GBP2024-06-30
3,186,728 GBP2023-06-30
Creditors
Amounts falling due within one year
2,450,005 GBP2024-06-30
2,486,397 GBP2023-06-30
Net Current Assets/Liabilities
402,243 GBP2024-06-30
700,331 GBP2023-06-30
Total Assets Less Current Liabilities
561,784 GBP2024-06-30
818,649 GBP2023-06-30
Creditors
Amounts falling due after one year
63,331 GBP2024-06-30
63,117 GBP2023-06-30
Net Assets/Liabilities
478,323 GBP2024-06-30
735,402 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
458,323 GBP2024-06-30
715,402 GBP2023-06-30
Equity
478,323 GBP2024-06-30
735,402 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,958 GBP2024-06-30
329,103 GBP2023-06-30
Furniture and fittings
2,099 GBP2024-06-30
1,050 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
410,057 GBP2024-06-30
330,153 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,567 GBP2024-06-30
211,174 GBP2023-06-30
Furniture and fittings
949 GBP2024-06-30
661 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,516 GBP2024-06-30
211,835 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,393 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
158,391 GBP2024-06-30
117,929 GBP2023-06-30
Furniture and fittings
1,150 GBP2024-06-30
389 GBP2023-06-30
Trade Debtors/Trade Receivables
1,556,196 GBP2024-06-30
1,481,478 GBP2023-06-30
Other Debtors
464,242 GBP2024-06-30
459,132 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,801 GBP2024-06-30
9,072 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,927,158 GBP2024-06-30
1,707,332 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,110 GBP2024-06-30
150,085 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,188 GBP2024-06-30
37,402 GBP2023-06-30
Other Creditors
Amounts falling due within one year
119,854 GBP2024-06-30
120,962 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,373 GBP2024-06-30
21,780 GBP2023-06-30
Other Creditors
Amounts falling due after one year
50,958 GBP2024-06-30
41,337 GBP2023-06-30