Property, Plant & Equipment
29,269 GBP2024-06-30
6,792 GBP2023-06-30
Total Inventories
267,035 GBP2024-06-30
275,954 GBP2023-06-30
Debtors
282,200 GBP2024-06-30
334,896 GBP2023-06-30
Cash at bank and in hand
494,771 GBP2024-06-30
534,848 GBP2023-06-30
Current Assets
1,044,006 GBP2024-06-30
1,145,698 GBP2023-06-30
Creditors
Current
326,611 GBP2024-06-30
453,677 GBP2023-06-30
Net Current Assets/Liabilities
717,395 GBP2024-06-30
692,021 GBP2023-06-30
Total Assets Less Current Liabilities
746,664 GBP2024-06-30
698,813 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
746,658 GBP2024-06-30
698,807 GBP2023-06-30
Equity
746,664 GBP2024-06-30
698,813 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,359 GBP2024-06-30
94,362 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,090 GBP2024-06-30
87,570 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
29,269 GBP2024-06-30
6,792 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,463 GBP2024-06-30
Current, Amounts falling due within one year
313,228 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
46,737 GBP2024-06-30
Current, Amounts falling due within one year
21,668 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
282,200 GBP2024-06-30
Current, Amounts falling due within one year
334,896 GBP2023-06-30
Trade Creditors/Trade Payables
Current
209,719 GBP2024-06-30
137,147 GBP2023-06-30
Other Taxation & Social Security Payable
Current
113,500 GBP2024-06-30
309,207 GBP2023-06-30
Other Creditors
Current
3,392 GBP2024-06-30
7,323 GBP2023-06-30