Property, Plant & Equipment
34,962 GBP2024-06-30
7,414 GBP2023-06-30
Total Inventories
509,000 GBP2024-06-30
392,000 GBP2023-06-30
Debtors
368,035 GBP2024-06-30
187,750 GBP2023-06-30
Cash at bank and in hand
55,858 GBP2024-06-30
25,222 GBP2023-06-30
Current Assets
932,893 GBP2024-06-30
604,972 GBP2023-06-30
Creditors
Current
815,689 GBP2024-06-30
486,505 GBP2023-06-30
Net Current Assets/Liabilities
117,204 GBP2024-06-30
118,467 GBP2023-06-30
Total Assets Less Current Liabilities
152,166 GBP2024-06-30
125,881 GBP2023-06-30
Creditors
Non-current
19,843 GBP2023-06-30
Net Assets/Liabilities
152,166 GBP2024-06-30
106,038 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
152,066 GBP2024-06-30
105,938 GBP2023-06-30
Equity
152,166 GBP2024-06-30
106,038 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,042 GBP2024-06-30
47,839 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,080 GBP2024-06-30
40,425 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
34,962 GBP2024-06-30
7,414 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
254,918 GBP2024-06-30
Current, Amounts falling due within one year
77,622 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
113,117 GBP2024-06-30
Current, Amounts falling due within one year
110,128 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
368,035 GBP2024-06-30
Current, Amounts falling due within one year
187,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
82,405 GBP2024-06-30
40,459 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
38,114 GBP2024-06-30
Trade Creditors/Trade Payables
Current
359,693 GBP2024-06-30
214,849 GBP2023-06-30
Other Taxation & Social Security Payable
Current
252,819 GBP2024-06-30
197,739 GBP2023-06-30
Other Creditors
Current
82,658 GBP2024-06-30
33,458 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,843 GBP2023-06-30