Average Number of Employees
212023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment
61,543 GBP2024-06-30
71,856 GBP2023-06-30
Fixed Assets
61,543 GBP2024-06-30
71,856 GBP2023-06-30
Total Inventories
359,320 GBP2024-06-30
317,447 GBP2023-06-30
Debtors
Current
1,564,733 GBP2024-06-30
1,883,719 GBP2023-06-30
Cash at bank and in hand
1,010,152 GBP2024-06-30
1,070,882 GBP2023-06-30
Current Assets
2,934,205 GBP2024-06-30
3,272,048 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-701,047 GBP2024-06-30
-1,092,958 GBP2023-06-30
Net Current Assets/Liabilities
2,233,158 GBP2024-06-30
2,179,090 GBP2023-06-30
Total Assets Less Current Liabilities
2,294,701 GBP2024-06-30
2,250,946 GBP2023-06-30
Net Assets/Liabilities
2,282,908 GBP2024-06-30
2,232,982 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,262,908 GBP2024-06-30
2,212,982 GBP2023-06-30
Equity
2,282,908 GBP2024-06-30
2,232,982 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Computers
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,620 GBP2024-06-30
109,871 GBP2023-06-30
Computers
1,069 GBP2024-06-30
1,069 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
111,689 GBP2024-06-30
110,940 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,349 GBP2023-06-30
Computers
735 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,084 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,728 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
334 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
11,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,077 GBP2024-06-30
Computers
1,069 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,146 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
61,543 GBP2024-06-30
71,522 GBP2023-06-30
Computers
334 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
692,192 GBP2024-06-30
729,557 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
840,828 GBP2024-06-30
1,125,623 GBP2023-06-30
Other Debtors
Current
9,945 GBP2024-06-30
9,496 GBP2023-06-30
Prepayments/Accrued Income
Current
21,768 GBP2024-06-30
19,043 GBP2023-06-30
Trade Creditors/Trade Payables
Current
265,065 GBP2024-06-30
680,234 GBP2023-06-30
Taxation/Social Security Payable
Current
42,750 GBP2024-06-30
42,250 GBP2023-06-30
Other Creditors
Current
9,630 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
383,602 GBP2024-06-30
370,474 GBP2023-06-30
Creditors
Current
701,047 GBP2024-06-30
1,092,958 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-06-30
20,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30