Property, Plant & Equipment
53,842 GBP2024-06-30
57,456 GBP2023-06-30
Total Inventories
58,624 GBP2024-06-30
55,766 GBP2023-06-30
Debtors
135,095 GBP2024-06-30
156,509 GBP2023-06-30
Cash at bank and in hand
303,229 GBP2024-06-30
231,447 GBP2023-06-30
Current Assets
496,948 GBP2024-06-30
443,722 GBP2023-06-30
Creditors
Current
239,087 GBP2024-06-30
223,257 GBP2023-06-30
Net Current Assets/Liabilities
257,861 GBP2024-06-30
220,465 GBP2023-06-30
Total Assets Less Current Liabilities
311,703 GBP2024-06-30
277,921 GBP2023-06-30
Net Assets/Liabilities
304,470 GBP2024-06-30
271,921 GBP2023-06-30
Equity
Called up share capital
5,478 GBP2024-06-30
5,478 GBP2023-06-30
Share premium
149 GBP2024-06-30
149 GBP2023-06-30
Capital redemption reserve
614 GBP2024-06-30
614 GBP2023-06-30
Retained earnings (accumulated losses)
298,229 GBP2024-06-30
265,680 GBP2023-06-30
Equity
304,470 GBP2024-06-30
271,921 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,480 GBP2024-06-30
21,480 GBP2023-06-30
Plant and equipment
7,929 GBP2024-06-30
18,141 GBP2023-06-30
Furniture and fittings
63,233 GBP2024-06-30
63,233 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,642 GBP2024-06-30
102,854 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,610 GBP2024-06-30
15,959 GBP2023-06-30
Furniture and fittings
34,190 GBP2024-06-30
29,439 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,800 GBP2024-06-30
45,398 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,779 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,751 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
21,480 GBP2024-06-30
21,480 GBP2023-06-30
Plant and equipment
3,319 GBP2024-06-30
2,182 GBP2023-06-30
Furniture and fittings
29,043 GBP2024-06-30
33,794 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,656 GBP2024-06-30
127,262 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
37,439 GBP2024-06-30
29,247 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
135,095 GBP2024-06-30
156,509 GBP2023-06-30
Trade Creditors/Trade Payables
Current
183,999 GBP2024-06-30
192,887 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,068 GBP2024-06-30
Other Creditors
Current
44,020 GBP2024-06-30
30,370 GBP2023-06-30