Property, Plant & Equipment
62,746 GBP2024-06-30
59,624 GBP2023-06-30
Fixed Assets
62,746 GBP2024-06-30
59,624 GBP2023-06-30
Total Inventories
66,925 GBP2024-06-30
8,153 GBP2023-06-30
Debtors
15,470 GBP2024-06-30
188,869 GBP2023-06-30
Cash at bank and in hand
133,480 GBP2024-06-30
122,729 GBP2023-06-30
Current Assets
215,875 GBP2024-06-30
319,751 GBP2023-06-30
Net Current Assets/Liabilities
-30,565 GBP2024-06-30
-19,934 GBP2023-06-30
Total Assets Less Current Liabilities
32,181 GBP2024-06-30
39,690 GBP2023-06-30
Net Assets/Liabilities
7,600 GBP2024-06-30
10,954 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
7,596 GBP2024-06-30
10,950 GBP2023-06-30
Equity
7,600 GBP2024-06-30
10,954 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
92,508 GBP2024-06-30
77,229 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,762 GBP2024-06-30
17,605 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,156 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,016 GBP2024-06-30
178,981 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,113 GBP2024-06-30
1,489 GBP2023-06-30
Debtors
Amounts falling due within one year
15,470 GBP2024-06-30
188,869 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,860 GBP2024-06-30
95,437 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,162 GBP2024-06-30
9,912 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
51,574 GBP2024-06-30
62,840 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,771 GBP2024-06-30
1,797 GBP2023-06-30
Other Creditors
Amounts falling due within one year
111,941 GBP2024-06-30
127,046 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,117 GBP2024-06-30
2,653 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,923 GBP2024-06-30
24,082 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,659 GBP2024-06-30
4,654 GBP2023-06-30
Advances or credits given to directors
4,341 GBP2024-06-30
8,399 GBP2023-07-01
Advances or credits made to directors during the period
70,542 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
74,600 GBP2023-07-01 ~ 2024-06-30