Property, Plant & Equipment
27,120 GBP2024-06-30
29,741 GBP2023-06-30
Fixed Assets
27,120 GBP2024-06-30
29,741 GBP2023-06-30
Total Inventories
127,975 GBP2024-06-30
154,350 GBP2023-06-30
Debtors
23,880 GBP2024-06-30
15,838 GBP2023-06-30
Cash at bank and in hand
7,034 GBP2024-06-30
4,081 GBP2023-06-30
Current Assets
158,889 GBP2024-06-30
174,269 GBP2023-06-30
Creditors
Current
184,691 GBP2024-06-30
156,344 GBP2023-06-30
Net Current Assets/Liabilities
-25,802 GBP2024-06-30
17,925 GBP2023-06-30
Total Assets Less Current Liabilities
1,318 GBP2024-06-30
47,666 GBP2023-06-30
Creditors
Non-current
27,778 GBP2024-06-30
33,333 GBP2023-06-30
Net Assets/Liabilities
-26,460 GBP2024-06-30
14,333 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-27,460 GBP2024-06-30
13,333 GBP2023-06-30
Equity
-26,460 GBP2024-06-30
14,333 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
11,625 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,625 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,621 GBP2024-06-30
18,621 GBP2023-06-30
Plant and equipment
68,354 GBP2024-06-30
68,239 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
86,975 GBP2024-06-30
86,860 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,855 GBP2024-06-30
57,119 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,855 GBP2024-06-30
57,119 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
18,621 GBP2024-06-30
18,621 GBP2023-06-30
Plant and equipment
8,499 GBP2024-06-30
11,120 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,556 GBP2024-06-30
6,555 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
14,324 GBP2024-06-30
9,283 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
23,880 GBP2024-06-30
15,838 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,295 GBP2024-06-30
11,063 GBP2023-06-30
Trade Creditors/Trade Payables
Current
113,195 GBP2024-06-30
65,309 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,013 GBP2024-06-30
21,153 GBP2023-06-30
Other Creditors
Current
31,188 GBP2024-06-30
58,819 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,778 GBP2024-06-30
33,333 GBP2023-06-30