Property, Plant & Equipment
28,940 GBP2024-06-30
35,356 GBP2023-06-30
Total Inventories
86,748 GBP2024-06-30
76,199 GBP2023-06-30
Debtors
353,938 GBP2024-06-30
285,531 GBP2023-06-30
Cash at bank and in hand
8,569 GBP2024-06-30
17,306 GBP2023-06-30
Current Assets
449,255 GBP2024-06-30
379,036 GBP2023-06-30
Net Current Assets/Liabilities
20,791 GBP2024-06-30
-174 GBP2023-06-30
Net Assets/Liabilities
49,731 GBP2024-06-30
35,182 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,220 GBP2024-06-30
21,220 GBP2023-06-30
Computers
27,813 GBP2024-06-30
27,813 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
49,033 GBP2024-06-30
49,033 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,080 GBP2024-06-30
8,114 GBP2023-06-30
Computers
10,013 GBP2024-06-30
5,563 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,093 GBP2024-06-30
13,677 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,966 GBP2023-07-01 ~ 2024-06-30
Computers
4,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,140 GBP2024-06-30
13,106 GBP2023-06-30
Computers
17,800 GBP2024-06-30
22,250 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,265 GBP2024-06-30
21,495 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,375 GBP2024-06-30
87,185 GBP2023-06-30
Debtors
Amounts falling due within one year
353,938 GBP2024-06-30
285,531 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
188,435 GBP2024-06-30
181,671 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
193,212 GBP2024-06-30
173,140 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,923 GBP2024-06-30
24,050 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-606 GBP2024-06-30
-11,151 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
11,500 GBP2024-06-30
11,500 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30