Property, Plant & Equipment
74,333 GBP2024-06-30
100,895 GBP2023-06-30
Total Inventories
130,171 GBP2024-06-30
152,513 GBP2023-06-30
Debtors
1,132,788 GBP2024-06-30
1,207,535 GBP2023-06-30
Cash at bank and in hand
116,842 GBP2024-06-30
465,254 GBP2023-06-30
Current Assets
1,379,801 GBP2024-06-30
1,825,302 GBP2023-06-30
Creditors
Current
477,538 GBP2024-06-30
943,968 GBP2023-06-30
Net Current Assets/Liabilities
902,263 GBP2024-06-30
881,334 GBP2023-06-30
Total Assets Less Current Liabilities
976,596 GBP2024-06-30
982,229 GBP2023-06-30
Net Assets/Liabilities
951,106 GBP2024-06-30
927,754 GBP2023-06-30
Equity
Called up share capital
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Retained earnings (accumulated losses)
921,106 GBP2024-06-30
897,754 GBP2023-06-30
Equity
951,106 GBP2024-06-30
927,754 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,333 GBP2024-06-30
239,031 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,697 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,000 GBP2024-06-30
138,136 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,275 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
74,333 GBP2024-06-30
100,895 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,101,810 GBP2024-06-30
1,075,474 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
8,985 GBP2024-06-30
35,685 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,110,795 GBP2024-06-30
1,111,159 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
18,055 GBP2024-06-30
20,115 GBP2023-06-30
Trade Creditors/Trade Payables
Current
205,104 GBP2024-06-30
652,585 GBP2023-06-30
Other Taxation & Social Security Payable
Current
158,653 GBP2024-06-30
157,272 GBP2023-06-30
Other Creditors
Current
95,726 GBP2024-06-30
113,996 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,380 GBP2024-06-30
22,434 GBP2023-06-30
Other Creditors
Non-current
1,606 GBP2024-06-30
6,648 GBP2023-06-30