Property, Plant & Equipment
80,676 GBP2024-06-30
73,274 GBP2023-06-30
Fixed Assets - Investments
54,796 GBP2024-06-30
54,796 GBP2023-06-30
Fixed Assets
135,472 GBP2024-06-30
128,070 GBP2023-06-30
Total Inventories
280,513 GBP2024-06-30
283,653 GBP2023-06-30
Debtors
1,918,617 GBP2024-06-30
2,719,658 GBP2023-06-30
Cash at bank and in hand
658,594 GBP2024-06-30
278,580 GBP2023-06-30
Current Assets
2,857,724 GBP2024-06-30
3,281,891 GBP2023-06-30
Creditors
Current
1,751,424 GBP2024-06-30
2,176,414 GBP2023-06-30
Net Current Assets/Liabilities
1,106,300 GBP2024-06-30
1,105,477 GBP2023-06-30
Total Assets Less Current Liabilities
1,241,772 GBP2024-06-30
1,233,547 GBP2023-06-30
Net Assets/Liabilities
1,221,603 GBP2024-06-30
1,215,228 GBP2023-06-30
Equity
Called up share capital
57,800 GBP2024-06-30
57,800 GBP2023-06-30
Retained earnings (accumulated losses)
1,163,803 GBP2024-06-30
1,157,428 GBP2023-06-30
Equity
1,221,603 GBP2024-06-30
1,215,228 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-08-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,286 GBP2024-06-30
157,081 GBP2023-06-30
Furniture and fittings
35,964 GBP2024-06-30
35,964 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
176,250 GBP2024-06-30
193,045 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-105,225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-105,225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,610 GBP2024-06-30
83,807 GBP2023-06-30
Furniture and fittings
35,964 GBP2024-06-30
35,964 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,574 GBP2024-06-30
119,771 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
80,676 GBP2024-06-30
73,274 GBP2023-06-30
Merchandise
126,337 GBP2024-06-30
167,866 GBP2023-06-30
Value of work in progress
154,176 GBP2024-06-30
115,787 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,733,625 GBP2024-06-30
2,690,488 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
184,992 GBP2024-06-30
29,170 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,918,617 GBP2024-06-30
2,719,658 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
193,615 GBP2023-06-30
Trade Creditors/Trade Payables
Current
506,509 GBP2024-06-30
507,587 GBP2023-06-30
Amounts owed to group undertakings
Current
230,394 GBP2024-06-30
823,551 GBP2023-06-30
Other Taxation & Social Security Payable
Current
451,442 GBP2024-06-30
267,872 GBP2023-06-30
Other Creditors
Current
563,079 GBP2024-06-30
383,789 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
20,169 GBP2024-06-30
18,319 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,169 GBP2024-06-30
18,319 GBP2023-06-30