Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
13,165 GBP2024-06-30
972 GBP2023-06-30
Total Inventories
45,000 GBP2024-06-30
35,000 GBP2023-06-30
Debtors
32,866 GBP2024-06-30
31,600 GBP2023-06-30
Cash at bank and in hand
12,552 GBP2024-06-30
47,445 GBP2023-06-30
Current Assets
90,418 GBP2024-06-30
114,045 GBP2023-06-30
Creditors
Amounts falling due within one year
17,583 GBP2024-06-30
22,314 GBP2023-06-30
Net Current Assets/Liabilities
72,835 GBP2024-06-30
91,731 GBP2023-06-30
Total Assets Less Current Liabilities
86,000 GBP2024-06-30
92,703 GBP2023-06-30
Net Assets/Liabilities
83,512 GBP2024-06-30
92,535 GBP2023-06-30
Equity
Called up share capital
600 GBP2024-06-30
600 GBP2023-06-30
Retained earnings (accumulated losses)
82,912 GBP2024-06-30
91,935 GBP2023-06-30
Equity
83,512 GBP2024-06-30
92,535 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Office equipment
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,785 GBP2024-06-30
7,925 GBP2023-06-30
Furniture and fittings
2,872 GBP2024-06-30
2,872 GBP2023-06-30
Office equipment
4,084 GBP2024-06-30
4,084 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,741 GBP2024-06-30
14,881 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,115 GBP2024-06-30
7,680 GBP2023-06-30
Furniture and fittings
2,740 GBP2024-06-30
2,704 GBP2023-06-30
Office equipment
3,721 GBP2024-06-30
3,525 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,576 GBP2024-06-30
13,909 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,435 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
36 GBP2023-07-01 ~ 2024-06-30
Office equipment
196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,670 GBP2024-06-30
245 GBP2023-06-30
Furniture and fittings
132 GBP2024-06-30
168 GBP2023-06-30
Office equipment
363 GBP2024-06-30
559 GBP2023-06-30
Trade Debtors/Trade Receivables
22,305 GBP2024-06-30
25,475 GBP2023-06-30
Other Debtors
10,561 GBP2024-06-30
6,125 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,294 GBP2024-06-30
10,048 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
5,627 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,324 GBP2024-06-30
2,753 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,965 GBP2024-06-30
3,886 GBP2023-06-30