Property, Plant & Equipment
1,658 GBP2024-06-30
1,863 GBP2023-06-30
Total Inventories
68,500 GBP2024-06-30
71,500 GBP2023-06-30
Debtors
4,510 GBP2024-06-30
4,566 GBP2023-06-30
Cash at bank and in hand
896 GBP2024-06-30
1,518 GBP2023-06-30
Current Assets
73,906 GBP2024-06-30
77,584 GBP2023-06-30
Creditors
Current
75,536 GBP2024-06-30
68,033 GBP2023-06-30
Net Current Assets/Liabilities
-1,630 GBP2024-06-30
9,551 GBP2023-06-30
Total Assets Less Current Liabilities
28 GBP2024-06-30
11,414 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
26 GBP2024-06-30
11,412 GBP2023-06-30
Equity
28 GBP2024-06-30
11,414 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500 GBP2023-06-30
Plant and equipment
13,076 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,576 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,918 GBP2024-06-30
11,713 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,918 GBP2024-06-30
11,713 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
500 GBP2024-06-30
500 GBP2023-06-30
Plant and equipment
1,158 GBP2024-06-30
1,363 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,500 GBP2024-06-30
Amounts falling due within one year, Current
1,500 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,010 GBP2024-06-30
Amounts falling due within one year, Current
3,066 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,510 GBP2024-06-30
Amounts falling due within one year, Current
4,566 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,177 GBP2024-06-30
1,331 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,425 GBP2024-06-30
2,232 GBP2023-06-30
Other Creditors
Current
70,934 GBP2024-06-30
64,470 GBP2023-06-30