Fixed Assets - Investments
201 GBP2024-06-30
201 GBP2023-06-30
Fixed Assets
201 GBP2024-06-30
201 GBP2023-06-30
Total Inventories
4,442,377 GBP2024-06-30
4,729,377 GBP2023-06-30
Debtors
816,548 GBP2024-06-30
718,697 GBP2023-06-30
Cash at bank and in hand
2,977 GBP2024-06-30
813 GBP2023-06-30
Current Assets
5,261,902 GBP2024-06-30
5,448,887 GBP2023-06-30
Creditors
Current
1,315,353 GBP2024-06-30
1,313,525 GBP2023-06-30
Net Current Assets/Liabilities
3,946,549 GBP2024-06-30
4,135,362 GBP2023-06-30
Total Assets Less Current Liabilities
3,946,750 GBP2024-06-30
4,135,563 GBP2023-06-30
Equity
Called up share capital
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,916,750 GBP2024-06-30
4,105,563 GBP2023-06-30
Equity
3,946,750 GBP2024-06-30
4,135,563 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
32022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,150 GBP2024-06-30
41,740 GBP2023-06-30
Computers
4,975 GBP2024-06-30
11,776 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,125 GBP2024-06-30
53,516 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,590 GBP2023-07-01 ~ 2024-06-30
Computers
-6,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-45,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,150 GBP2024-06-30
41,740 GBP2023-06-30
Computers
4,975 GBP2024-06-30
11,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,125 GBP2024-06-30
53,516 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,590 GBP2023-07-01 ~ 2024-06-30
Computers
-6,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,391 GBP2023-07-01 ~ 2024-06-30
Investments in Group Undertakings
Cost valuation
201 GBP2023-06-30
Investments in Group Undertakings
201 GBP2024-06-30
201 GBP2023-06-30
Value of work in progress
184,667 GBP2024-06-30
184,667 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
710,695 GBP2024-06-30
610,695 GBP2023-06-30
Other Debtors
Current
104,995 GBP2024-06-30
107,495 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
816,548 GBP2024-06-30
718,697 GBP2023-06-30
Other Remaining Borrowings
Current
8,795 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,718 GBP2024-06-30
Amounts owed to group undertakings
Current
1,294,633 GBP2024-06-30
1,291,056 GBP2023-06-30
Corporation Tax Payable
Current
12,001 GBP2024-06-30
10,673 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,001 GBP2024-06-30
3,001 GBP2023-06-30