Property, Plant & Equipment
644 GBP2024-06-30
857 GBP2023-06-30
Total Inventories
3,184 GBP2024-06-30
6,648 GBP2023-06-30
Debtors
73,013 GBP2024-06-30
44,263 GBP2023-06-30
Cash at bank and in hand
2,724 GBP2024-06-30
9,847 GBP2023-06-30
Current Assets
78,921 GBP2024-06-30
60,758 GBP2023-06-30
Creditors
Current
47,431 GBP2024-06-30
29,158 GBP2023-06-30
Net Current Assets/Liabilities
31,490 GBP2024-06-30
31,600 GBP2023-06-30
Total Assets Less Current Liabilities
32,134 GBP2024-06-30
32,457 GBP2023-06-30
Creditors
Non-current
30,755 GBP2024-06-30
31,647 GBP2023-06-30
Net Assets/Liabilities
1,379 GBP2024-06-30
810 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,377 GBP2024-06-30
808 GBP2023-06-30
Equity
1,379 GBP2024-06-30
810 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,641 GBP2024-06-30
5,640 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,997 GBP2024-06-30
4,783 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
644 GBP2024-06-30
857 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,339 GBP2024-06-30
Current, Amounts falling due within one year
7,328 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
34,674 GBP2024-06-30
Current, Amounts falling due within one year
36,935 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
73,013 GBP2024-06-30
Current, Amounts falling due within one year
44,263 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,349 GBP2024-06-30
5,349 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,739 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,651 GBP2024-06-30
18,201 GBP2023-06-30
Other Creditors
Current
6,692 GBP2024-06-30
5,608 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
30,755 GBP2024-06-30
31,647 GBP2023-06-30