Property, Plant & Equipment
211 GBP2024-06-30
275 GBP2023-06-30
Total Inventories
3,675 GBP2024-06-30
3,675 GBP2023-06-30
Debtors
10,917 GBP2024-06-30
10,764 GBP2023-06-30
Cash at bank and in hand
3,843 GBP2024-06-30
3,476 GBP2023-06-30
Current Assets
18,435 GBP2024-06-30
17,915 GBP2023-06-30
Creditors
Current
16,544 GBP2024-06-30
11,991 GBP2023-06-30
Net Current Assets/Liabilities
1,891 GBP2024-06-30
5,924 GBP2023-06-30
Total Assets Less Current Liabilities
2,102 GBP2024-06-30
6,199 GBP2023-06-30
Creditors
Non-current
-1,929 GBP2024-06-30
-3,982 GBP2023-06-30
Net Assets/Liabilities
134 GBP2024-06-30
2,165 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
132 GBP2024-06-30
2,163 GBP2023-06-30
Equity
134 GBP2024-06-30
2,165 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,380 GBP2023-06-30
Furniture and fittings
198 GBP2023-06-30
Computers
1,689 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,267 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,242 GBP2024-06-30
4,196 GBP2023-06-30
Furniture and fittings
198 GBP2024-06-30
198 GBP2023-06-30
Computers
1,616 GBP2024-06-30
1,598 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,056 GBP2024-06-30
5,992 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2023-07-01 ~ 2024-06-30
Computers
18 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
138 GBP2024-06-30
184 GBP2023-06-30
Computers
73 GBP2024-06-30
91 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,083 GBP2024-06-30
Amounts falling due within one year, Current
2,606 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
7,834 GBP2024-06-30
Amounts falling due within one year, Current
8,158 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
10,917 GBP2024-06-30
Amounts falling due within one year, Current
10,764 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,053 GBP2024-06-30
2,002 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,926 GBP2024-06-30
5,916 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,059 GBP2024-06-30
983 GBP2023-06-30
Other Creditors
Current
2,506 GBP2024-06-30
3,090 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,929 GBP2024-06-30
3,982 GBP2023-06-30