Property, Plant & Equipment
59,149 GBP2024-06-30
30,941 GBP2023-06-30
Total Inventories
46,055 GBP2024-06-30
95,108 GBP2023-06-30
Debtors
103,683 GBP2024-06-30
154,123 GBP2023-06-30
Cash at bank and in hand
222,981 GBP2024-06-30
126,041 GBP2023-06-30
Current Assets
372,719 GBP2024-06-30
375,272 GBP2023-06-30
Net Current Assets/Liabilities
191,500 GBP2024-06-30
192,922 GBP2023-06-30
Total Assets Less Current Liabilities
250,649 GBP2024-06-30
223,863 GBP2023-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
241,482 GBP2024-06-30
204,696 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
1,000 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
Retained earnings (accumulated losses)
241,382 GBP2024-06-30
203,696 GBP2023-06-30
Equity
241,482 GBP2024-06-30
204,696 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,650 GBP2024-06-30
190,866 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,501 GBP2024-06-30
159,925 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
59,149 GBP2024-06-30
30,941 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,093 GBP2024-06-30
136,330 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
18,590 GBP2024-06-30
17,793 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
103,683 GBP2024-06-30
154,123 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
90,947 GBP2024-06-30
100,949 GBP2023-06-30
Other Taxation & Social Security Payable
Current
58,045 GBP2024-06-30
43,304 GBP2023-06-30
Other Creditors
Current
22,227 GBP2024-06-30
28,097 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30