Property, Plant & Equipment
40,103 GBP2024-06-30
55,517 GBP2023-06-30
Total Inventories
135,000 GBP2024-06-30
145,000 GBP2023-06-30
Debtors
235,967 GBP2024-06-30
218,181 GBP2023-06-30
Cash at bank and in hand
4,930 GBP2024-06-30
4,930 GBP2023-06-30
Current Assets
375,897 GBP2024-06-30
368,111 GBP2023-06-30
Creditors
Current
254,144 GBP2024-06-30
193,704 GBP2023-06-30
Net Current Assets/Liabilities
121,753 GBP2024-06-30
174,407 GBP2023-06-30
Total Assets Less Current Liabilities
161,856 GBP2024-06-30
229,924 GBP2023-06-30
Creditors
Non-current
25,885 GBP2024-06-30
176,250 GBP2023-06-30
Net Assets/Liabilities
135,971 GBP2024-06-30
53,674 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
134,971 GBP2024-06-30
52,674 GBP2023-06-30
Equity
135,971 GBP2024-06-30
53,674 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,520 GBP2024-06-30
145,015 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,417 GBP2024-06-30
89,498 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
40,103 GBP2024-06-30
55,517 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,709 GBP2024-06-30
203,534 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,258 GBP2024-06-30
14,647 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
235,967 GBP2024-06-30
218,181 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
70,286 GBP2024-06-30
46,406 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,378 GBP2024-06-30
15,495 GBP2023-06-30
Trade Creditors/Trade Payables
Current
110,774 GBP2024-06-30
114,835 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,412 GBP2024-06-30
4,368 GBP2023-06-30
Other Creditors
Current
58,294 GBP2024-06-30
12,600 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-06-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,885 GBP2024-06-30
27,263 GBP2023-06-30
Other Creditors
Non-current
128,987 GBP2023-06-30
Bank Overdrafts
Secured
62,287 GBP2024-06-30
38,406 GBP2023-06-30
Bank Borrowings
Secured
19,999 GBP2024-06-30
28,000 GBP2023-06-30
Total Borrowings
Secured
109,549 GBP2024-06-30
109,164 GBP2023-06-30