Property, Plant & Equipment
614 GBP2024-06-30
1,209 GBP2023-06-30
Total Inventories
117,146 GBP2024-06-30
95,641 GBP2023-06-30
Debtors
294,465 GBP2024-06-30
210,762 GBP2023-06-30
Cash at bank and in hand
54,288 GBP2024-06-30
446,066 GBP2023-06-30
Current Assets
561,928 GBP2024-06-30
840,704 GBP2023-06-30
Creditors
Current
325,591 GBP2024-06-30
446,621 GBP2023-06-30
Net Current Assets/Liabilities
236,337 GBP2024-06-30
394,083 GBP2023-06-30
Total Assets Less Current Liabilities
236,951 GBP2024-06-30
395,292 GBP2023-06-30
Creditors
Non-current
11,480 GBP2024-06-30
24,008 GBP2023-06-30
Net Assets/Liabilities
225,471 GBP2024-06-30
371,284 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
225,467 GBP2024-06-30
371,280 GBP2023-06-30
Equity
225,471 GBP2024-06-30
371,284 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,675 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,061 GBP2024-06-30
9,466 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
614 GBP2024-06-30
1,209 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,516 GBP2024-06-30
Current, Amounts falling due within one year
68,929 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
104,949 GBP2024-06-30
Current, Amounts falling due within one year
141,833 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
294,465 GBP2024-06-30
Current, Amounts falling due within one year
210,762 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,611 GBP2024-06-30
12,528 GBP2023-06-30
Trade Creditors/Trade Payables
Current
139,942 GBP2024-06-30
64,444 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-257 GBP2024-06-30
6,406 GBP2023-06-30
Other Creditors
Current
173,295 GBP2024-06-30
363,243 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,480 GBP2024-06-30
24,008 GBP2023-06-30