Property, Plant & Equipment
4,432 GBP2024-06-30
5,255 GBP2023-06-30
Fixed Assets - Investments
70,486 GBP2024-06-30
120,718 GBP2023-06-30
Fixed Assets
74,918 GBP2024-06-30
125,973 GBP2023-06-30
Total Inventories
76,000 GBP2024-06-30
138,513 GBP2023-06-30
Debtors
29,336 GBP2024-06-30
173,462 GBP2023-06-30
Cash at bank and in hand
102,119 GBP2024-06-30
51,317 GBP2023-06-30
Current Assets
207,455 GBP2024-06-30
363,292 GBP2023-06-30
Net Current Assets/Liabilities
-42,407 GBP2024-06-30
-51,309 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,946 GBP2024-06-30
-20,919 GBP2023-06-30
Net Assets/Liabilities
20,447 GBP2024-06-30
52,685 GBP2023-06-30
Equity
Called up share capital
204 GBP2024-06-30
204 GBP2023-06-30
Retained earnings (accumulated losses)
20,243 GBP2024-06-30
52,481 GBP2023-06-30
Equity
20,447 GBP2024-06-30
52,685 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,564 GBP2024-06-30
17,909 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,132 GBP2024-06-30
12,654 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,432 GBP2024-06-30
5,255 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
92 GBP2024-06-30
92 GBP2023-07-01
Investments in Group Undertakings
92 GBP2024-06-30
92 GBP2023-06-30
Trade Debtors/Trade Receivables
18,947 GBP2024-06-30
165,018 GBP2023-06-30
Other Debtors
10,389 GBP2024-06-30
8,444 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,679 GBP2024-06-30
80,790 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,626 GBP2024-06-30
65,025 GBP2023-06-30
Other Creditors
Amounts falling due within one year
201,909 GBP2024-06-30
258,138 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,946 GBP2024-06-30
20,919 GBP2023-06-30