Property, Plant & Equipment
59,153 GBP2024-06-30
54,012 GBP2023-06-30
Total Inventories
70,920 GBP2024-06-30
55,000 GBP2023-06-30
Debtors
126,671 GBP2024-06-30
101,069 GBP2023-06-30
Cash at bank and in hand
51,779 GBP2024-06-30
88,344 GBP2023-06-30
Current Assets
249,370 GBP2024-06-30
244,413 GBP2023-06-30
Creditors
Current
244,293 GBP2024-06-30
206,187 GBP2023-06-30
Net Current Assets/Liabilities
5,077 GBP2024-06-30
38,226 GBP2023-06-30
Total Assets Less Current Liabilities
64,230 GBP2024-06-30
92,238 GBP2023-06-30
Creditors
Non-current
-10,992 GBP2024-06-30
-20,992 GBP2023-06-30
Net Assets/Liabilities
41,999 GBP2024-06-30
60,984 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
41,899 GBP2024-06-30
60,884 GBP2023-06-30
Equity
41,999 GBP2024-06-30
60,984 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,397 GBP2024-06-30
238,447 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,244 GBP2024-06-30
184,435 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,809 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
59,153 GBP2024-06-30
54,012 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,671 GBP2024-06-30
Amounts falling due within one year, Current
96,198 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2024-06-30
Amounts falling due within one year, Current
4,871 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
126,671 GBP2024-06-30
Amounts falling due within one year, Current
101,069 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,042 GBP2024-06-30
1,048 GBP2023-06-30
Trade Creditors/Trade Payables
Current
182,567 GBP2024-06-30
138,914 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,867 GBP2024-06-30
21,190 GBP2023-06-30
Other Creditors
Current
46,817 GBP2024-06-30
45,035 GBP2023-06-30
Non-current
10,992 GBP2024-06-30
20,992 GBP2023-06-30