Property, Plant & Equipment
366 GBP2024-06-30
489 GBP2023-06-30
Total Inventories
5,400 GBP2024-06-30
6,650 GBP2023-06-30
Debtors
865 GBP2024-06-30
28,016 GBP2023-06-30
Cash at bank and in hand
64,652 GBP2024-06-30
20,989 GBP2023-06-30
Current Assets
70,917 GBP2024-06-30
55,655 GBP2023-06-30
Net Current Assets/Liabilities
24,838 GBP2024-06-30
20,293 GBP2023-06-30
Total Assets Less Current Liabilities
25,204 GBP2024-06-30
20,782 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,745 GBP2024-06-30
-19,624 GBP2023-06-30
Net Assets/Liabilities
15,459 GBP2024-06-30
1,158 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
15,456 GBP2024-06-30
1,155 GBP2023-06-30
Equity
15,459 GBP2024-06-30
1,158 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,295 GBP2024-06-30
5,295 GBP2023-06-30
Plant and equipment
869 GBP2024-06-30
869 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,164 GBP2024-06-30
6,164 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,943 GBP2024-06-30
4,825 GBP2023-06-30
Plant and equipment
855 GBP2024-06-30
850 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,798 GBP2024-06-30
5,675 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
118 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
352 GBP2024-06-30
470 GBP2023-06-30
Plant and equipment
14 GBP2024-06-30
19 GBP2023-06-30
Trade Debtors/Trade Receivables
27,590 GBP2023-06-30
Other Debtors
865 GBP2024-06-30
426 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,277 GBP2024-06-30
13,670 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
8,127 GBP2024-06-30
1,776 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
293 GBP2023-06-30
Other Creditors
Amounts falling due within one year
20,675 GBP2024-06-30
9,623 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,745 GBP2024-06-30
19,624 GBP2023-06-30