Property, Plant & Equipment
130,296 GBP2024-06-30
103,692 GBP2023-06-30
Total Inventories
405,678 GBP2024-06-30
408,651 GBP2023-06-30
Debtors
715,063 GBP2024-06-30
476,954 GBP2023-06-30
Cash at bank and in hand
70,510 GBP2024-06-30
409,273 GBP2023-06-30
Current Assets
1,191,251 GBP2024-06-30
1,294,878 GBP2023-06-30
Net Current Assets/Liabilities
525,187 GBP2024-06-30
637,380 GBP2023-06-30
Net Assets/Liabilities
572,611 GBP2024-06-30
639,378 GBP2023-06-30
Equity
Called up share capital
20,003 GBP2024-06-30
60,000 GBP2023-06-30
Retained earnings (accumulated losses)
552,608 GBP2024-06-30
579,378 GBP2023-06-30
Equity
572,611 GBP2024-06-30
639,378 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,170 GBP2024-06-30
440,329 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,874 GBP2024-06-30
336,637 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
130,296 GBP2024-06-30
103,692 GBP2023-06-30
Trade Debtors/Trade Receivables
350,774 GBP2024-06-30
411,163 GBP2023-06-30
Amounts owed by group undertakings and participating interests
280,000 GBP2024-06-30
Other Debtors
84,289 GBP2024-06-30
65,791 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,644 GBP2024-06-30
32,268 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
515,008 GBP2024-06-30
529,702 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,926 GBP2024-06-30
39,957 GBP2023-06-30
Other Creditors
Amounts falling due within one year
104,486 GBP2024-06-30
55,571 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,550 GBP2024-06-30
52,570 GBP2023-06-30
Other Creditors
Amounts falling due after one year
45,322 GBP2024-06-30
23,201 GBP2023-06-30