Property, Plant & Equipment
49,177 GBP2024-06-30
42,821 GBP2023-06-30
Total Inventories
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Debtors
10,250 GBP2024-06-30
10,250 GBP2023-06-30
Cash at bank and in hand
156,309 GBP2024-06-30
59,431 GBP2023-06-30
Current Assets
256,559 GBP2024-06-30
159,681 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
161,186 GBP2024-06-30
69,176 GBP2023-06-30
Equity
161,286 GBP2024-06-30
69,276 GBP2023-06-30
Creditors
144,450 GBP2024-06-30
133,226 GBP2023-06-30
Total liabilities
305,736 GBP2024-06-30
202,502 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,442 GBP2024-06-30
3,442 GBP2023-06-30
Plant and equipment
113,169 GBP2024-06-30
90,482 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
116,611 GBP2024-06-30
93,924 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,434 GBP2024-06-30
51,103 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,434 GBP2024-06-30
51,103 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,442 GBP2024-06-30
3,442 GBP2023-06-30
Plant and equipment
45,735 GBP2024-06-30
39,379 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,995 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,028 GBP2024-06-30
11,373 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,967 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
14,622 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-06-30
4,428 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,298 GBP2024-06-30
3,298 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,219 GBP2024-06-30
34,702 GBP2023-06-30
Other Taxation & Social Security Payable
Current
114,081 GBP2024-06-30
72,501 GBP2023-06-30
Other Creditors
Current
5,679 GBP2024-06-30
5,253 GBP2023-06-30
Creditors
Current
138,277 GBP2024-06-30
120,182 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-06-30
7,572 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,173 GBP2024-06-30
5,472 GBP2023-06-30
Creditors
Non-current
6,173 GBP2024-06-30
13,044 GBP2023-06-30