Property, Plant & Equipment
12,789 GBP2024-06-30
17,053 GBP2023-06-30
Total Inventories
60,000 GBP2024-06-30
75,000 GBP2023-06-30
Debtors
166,480 GBP2024-06-30
80,839 GBP2023-06-30
Cash at bank and in hand
98,467 GBP2024-06-30
138,707 GBP2023-06-30
Current Assets
324,947 GBP2024-06-30
294,546 GBP2023-06-30
Creditors
Current
186,126 GBP2024-06-30
169,404 GBP2023-06-30
Net Current Assets/Liabilities
138,821 GBP2024-06-30
125,142 GBP2023-06-30
Total Assets Less Current Liabilities
151,610 GBP2024-06-30
142,195 GBP2023-06-30
Creditors
Non-current
10,541 GBP2024-06-30
20,554 GBP2023-06-30
Net Assets/Liabilities
141,069 GBP2024-06-30
121,641 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Share premium
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
116,066 GBP2024-06-30
96,638 GBP2023-06-30
Equity
141,069 GBP2024-06-30
121,641 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,117 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,328 GBP2024-06-30
92,064 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,264 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,789 GBP2024-06-30
17,053 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
121,998 GBP2024-06-30
36,357 GBP2023-06-30
Other Debtors
Current
44,482 GBP2024-06-30
44,482 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
166,480 GBP2024-06-30
80,839 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,372 GBP2024-06-30
9,372 GBP2023-06-30
Trade Creditors/Trade Payables
Current
88,931 GBP2024-06-30
94,864 GBP2023-06-30
Corporation Tax Payable
Current
15,269 GBP2024-06-30
10,588 GBP2023-06-30
Other Taxation & Social Security Payable
Current
945 GBP2024-06-30
953 GBP2023-06-30
Other Creditors
Current
201 GBP2024-06-30
1,322 GBP2023-06-30
Accrued Liabilities
Current
5,000 GBP2024-06-30
6,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,372 GBP2024-06-30
9,372 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
20,428 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
20,428 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,000 GBP2023-07-01 ~ 2024-06-30