Property, Plant & Equipment
11,812 GBP2024-06-30
10,109 GBP2023-06-30
Fixed Assets
11,812 GBP2024-06-30
10,109 GBP2023-06-30
Total Inventories
37,495 GBP2024-06-30
38,549 GBP2023-06-30
Debtors
7,954 GBP2024-06-30
13,718 GBP2023-06-30
Cash at bank and in hand
1,906 GBP2024-06-30
5,334 GBP2023-06-30
Current Assets
47,355 GBP2024-06-30
57,601 GBP2023-06-30
Net Current Assets/Liabilities
8,913 GBP2024-06-30
17,472 GBP2023-06-30
Total Assets Less Current Liabilities
20,725 GBP2024-06-30
27,581 GBP2023-06-30
Net Assets/Liabilities
8,481 GBP2024-06-30
5,660 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
8,479 GBP2024-06-30
5,658 GBP2023-06-30
Equity
8,481 GBP2024-06-30
5,660 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
164,000 GBP2024-06-30
164,000 GBP2023-06-30
Intangible Assets - Gross Cost
164,000 GBP2024-06-30
164,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,000 GBP2024-06-30
164,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
164,000 GBP2024-06-30
164,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,986 GBP2024-06-30
43,683 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,986 GBP2024-06-30
43,683 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,174 GBP2024-06-30
33,574 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,174 GBP2024-06-30
33,574 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,812 GBP2024-06-30
10,109 GBP2023-06-30
Raw materials and consumables
37,495 GBP2024-06-30
38,549 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,041 GBP2024-06-30
12,114 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,913 GBP2024-06-30
1,604 GBP2023-06-30
Debtors
Amounts falling due within one year
7,954 GBP2024-06-30
13,718 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,716 GBP2024-06-30
7,796 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,526 GBP2024-06-30
11,078 GBP2023-06-30
Other Creditors
Amounts falling due within one year
9,200 GBP2024-06-30
11,255 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Net Deferred Tax Liability/Asset
2,244 GBP2024-06-30
1,921 GBP2023-06-30