Property, Plant & Equipment
9,589 GBP2024-06-29
15,335 GBP2023-06-29
Total Inventories
104,873 GBP2024-06-29
104,873 GBP2023-06-29
Debtors
56,107 GBP2024-06-29
56,795 GBP2023-06-29
Cash at bank and in hand
370 GBP2024-06-29
23,926 GBP2023-06-29
Current Assets
161,350 GBP2024-06-29
185,594 GBP2023-06-29
Creditors
Current
332,224 GBP2024-06-29
158,963 GBP2023-06-29
Net Current Assets/Liabilities
-170,874 GBP2024-06-29
26,631 GBP2023-06-29
Total Assets Less Current Liabilities
-161,285 GBP2024-06-29
41,966 GBP2023-06-29
Net Assets/Liabilities
-163,107 GBP2024-06-29
37,551 GBP2023-06-29
Equity
Called up share capital
2 GBP2024-06-29
2 GBP2023-06-29
Retained earnings (accumulated losses)
-163,109 GBP2024-06-29
37,549 GBP2023-06-29
Equity
-163,107 GBP2024-06-29
37,551 GBP2023-06-29
Average Number of Employees
42023-06-30 ~ 2024-06-29
62022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,671 GBP2024-06-29
224,881 GBP2023-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-31,210 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,082 GBP2024-06-29
209,546 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,942 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,406 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
9,589 GBP2024-06-29
15,335 GBP2023-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-4 GBP2024-06-29
Current, Amounts falling due within one year
5,388 GBP2023-06-29
Other Debtors
Amounts falling due within one year, Current
56,111 GBP2024-06-29
Current, Amounts falling due within one year
51,407 GBP2023-06-29
Debtors
Amounts falling due within one year, Current
56,107 GBP2024-06-29
Current, Amounts falling due within one year
56,795 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
43,623 GBP2024-06-29
39,783 GBP2023-06-29
Trade Creditors/Trade Payables
Current
27,276 GBP2024-06-29
18,827 GBP2023-06-29
Other Taxation & Social Security Payable
Current
4,678 GBP2024-06-29
11,603 GBP2023-06-29
Other Creditors
Current
256,647 GBP2024-06-29
88,750 GBP2023-06-29