Property, Plant & Equipment
473,864 GBP2024-06-30
488,152 GBP2023-06-30
Fixed Assets
473,864 GBP2024-06-30
488,152 GBP2023-06-30
Total Inventories
828,001 GBP2024-06-30
1,020,000 GBP2023-06-30
Debtors
503,082 GBP2024-06-30
482,985 GBP2023-06-30
Cash at bank and in hand
65,200 GBP2024-06-30
13,923 GBP2023-06-30
Current Assets
1,396,283 GBP2024-06-30
1,516,908 GBP2023-06-30
Net Current Assets/Liabilities
-178,184 GBP2024-06-30
-254,076 GBP2023-06-30
Total Assets Less Current Liabilities
295,680 GBP2024-06-30
234,076 GBP2023-06-30
Net Assets/Liabilities
290,747 GBP2024-06-30
219,242 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
289,747 GBP2024-06-30
218,242 GBP2023-06-30
Equity
290,747 GBP2024-06-30
219,242 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Value of work in progress
828,001 GBP2024-06-30
1,020,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
494,708 GBP2024-06-30
474,611 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
8,374 GBP2024-06-30
8,374 GBP2023-06-30
Debtors
Amounts falling due within one year
503,082 GBP2024-06-30
482,985 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
122,509 GBP2024-06-30
146,469 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
328,844 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,321 GBP2024-06-30
18,438 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,070,314 GBP2024-06-30
1,542,554 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,479 GBP2024-06-30
63,523 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,933 GBP2024-06-30
14,834 GBP2023-06-30