Property, Plant & Equipment
114,272 GBP2024-06-30
123,420 GBP2023-06-30
Total Inventories
81,565 GBP2024-06-30
107,756 GBP2023-06-30
Debtors
221,335 GBP2024-06-30
275,914 GBP2023-06-30
Cash at bank and in hand
123,937 GBP2024-06-30
155,598 GBP2023-06-30
Current Assets
426,837 GBP2024-06-30
539,268 GBP2023-06-30
Creditors
Current
250,604 GBP2024-06-30
262,068 GBP2023-06-30
Net Current Assets/Liabilities
176,233 GBP2024-06-30
277,200 GBP2023-06-30
Total Assets Less Current Liabilities
290,505 GBP2024-06-30
400,620 GBP2023-06-30
Creditors
Non-current
-9,255 GBP2024-06-30
-19,273 GBP2023-06-30
Net Assets/Liabilities
265,118 GBP2024-06-30
366,189 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Retained earnings (accumulated losses)
265,028 GBP2024-06-30
366,099 GBP2023-06-30
Equity
265,118 GBP2024-06-30
366,189 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,709 GBP2024-06-30
195,109 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,437 GBP2024-06-30
71,689 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
114,272 GBP2024-06-30
123,420 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,189 GBP2024-06-30
239,768 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
12,146 GBP2024-06-30
36,146 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
221,335 GBP2024-06-30
275,914 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
196,636 GBP2024-06-30
205,424 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,169 GBP2024-06-30
20,982 GBP2023-06-30
Other Creditors
Current
22,151 GBP2024-06-30
25,014 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,255 GBP2024-06-30
19,273 GBP2023-06-30