Property, Plant & Equipment
42,550 GBP2024-06-30
51,084 GBP2023-06-30
Total Inventories
12,782 GBP2024-06-30
143,181 GBP2023-06-30
Debtors
19,351 GBP2024-06-30
51,584 GBP2023-06-30
Cash at bank and in hand
204,791 GBP2024-06-30
114,183 GBP2023-06-30
Current Assets
236,924 GBP2024-06-30
308,948 GBP2023-06-30
Creditors
Current
86,672 GBP2024-06-30
63,649 GBP2023-06-30
Net Current Assets/Liabilities
150,252 GBP2024-06-30
245,299 GBP2023-06-30
Total Assets Less Current Liabilities
192,802 GBP2024-06-30
296,383 GBP2023-06-30
Creditors
Non-current
-64,868 GBP2023-06-30
Net Assets/Liabilities
184,718 GBP2024-06-30
220,959 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
184,717 GBP2024-06-30
220,957 GBP2023-06-30
Equity
184,718 GBP2024-06-30
220,959 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,635 GBP2024-06-30
118,088 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,085 GBP2024-06-30
67,004 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
42,550 GBP2024-06-30
51,084 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,233 GBP2024-06-30
Current, Amounts falling due within one year
42,216 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,118 GBP2024-06-30
Current, Amounts falling due within one year
9,368 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
19,351 GBP2024-06-30
Current, Amounts falling due within one year
51,584 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,032 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,171 GBP2024-06-30
26,009 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,609 GBP2024-06-30
29,754 GBP2023-06-30
Other Creditors
Current
8,892 GBP2024-06-30
4,854 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
64,868 GBP2023-06-30