Property, Plant & Equipment
106,482 GBP2024-06-30
86,603 GBP2023-06-30
Fixed Assets
106,482 GBP2024-06-30
86,603 GBP2023-06-30
Total Inventories
540,961 GBP2024-06-30
540,961 GBP2023-06-30
Debtors
5,000 GBP2024-06-30
35,861 GBP2023-06-30
Cash at bank and in hand
146,202 GBP2024-06-30
216,676 GBP2023-06-30
Current Assets
692,163 GBP2024-06-30
793,498 GBP2023-06-30
Creditors
Current
29,716 GBP2024-06-30
98,825 GBP2023-06-30
Net Current Assets/Liabilities
662,447 GBP2024-06-30
694,673 GBP2023-06-30
Total Assets Less Current Liabilities
768,929 GBP2024-06-30
781,276 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
767,929 GBP2024-06-30
780,276 GBP2023-06-30
Equity
768,929 GBP2024-06-30
781,276 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,850 GBP2024-06-30
229,026 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,156 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,368 GBP2024-06-30
142,423 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
106,482 GBP2024-06-30
86,603 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-828 GBP2024-06-30
Amounts falling due within one year, Current
-374 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,828 GBP2024-06-30
Amounts falling due within one year, Current
6,235 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,000 GBP2024-06-30
Amounts falling due within one year, Current
5,861 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
30,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,086 GBP2024-06-30
17,587 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-7,076 GBP2024-06-30
61,066 GBP2023-06-30
Other Creditors
Current
25,706 GBP2024-06-30
20,172 GBP2023-06-30