Property, Plant & Equipment
216,598 GBP2024-06-30
301,319 GBP2023-06-30
Total Inventories
225,796 GBP2024-06-30
170,296 GBP2023-06-30
Debtors
196,172 GBP2024-06-30
308,485 GBP2023-06-30
Cash at bank and in hand
127,246 GBP2024-06-30
214,139 GBP2023-06-30
Current Assets
549,214 GBP2024-06-30
692,920 GBP2023-06-30
Creditors
Current
468,255 GBP2024-06-30
355,640 GBP2023-06-30
Net Current Assets/Liabilities
80,959 GBP2024-06-30
337,280 GBP2023-06-30
Total Assets Less Current Liabilities
297,557 GBP2024-06-30
638,599 GBP2023-06-30
Net Assets/Liabilities
246,511 GBP2024-06-30
580,092 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
246,411 GBP2024-06-30
579,992 GBP2023-06-30
Equity
246,511 GBP2024-06-30
580,092 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
510,337 GBP2024-06-30
578,506 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-80,734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,739 GBP2024-06-30
277,187 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
216,598 GBP2024-06-30
301,319 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,300 GBP2024-06-30
269,440 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
26,872 GBP2024-06-30
39,045 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
196,172 GBP2024-06-30
308,485 GBP2023-06-30
Trade Creditors/Trade Payables
Current
78,398 GBP2024-06-30
35,533 GBP2023-06-30
Other Taxation & Social Security Payable
Current
73,518 GBP2024-06-30
104,738 GBP2023-06-30
Other Creditors
Current
316,339 GBP2024-06-30
215,369 GBP2023-06-30