Property, Plant & Equipment
22,640 GBP2024-06-30
29,290 GBP2023-06-30
Fixed Assets
22,640 GBP2024-06-30
29,290 GBP2023-06-30
Total Inventories
45,000 GBP2024-06-30
42,000 GBP2023-06-30
Debtors
192,948 GBP2024-06-30
172,528 GBP2023-06-30
Cash at bank and in hand
104,151 GBP2024-06-30
18,744 GBP2023-06-30
Current Assets
342,099 GBP2024-06-30
233,272 GBP2023-06-30
Creditors
Current
227,377 GBP2024-06-30
154,362 GBP2023-06-30
Net Current Assets/Liabilities
114,722 GBP2024-06-30
78,910 GBP2023-06-30
Total Assets Less Current Liabilities
137,362 GBP2024-06-30
108,200 GBP2023-06-30
Creditors
Non-current
22,500 GBP2023-06-30
Net Assets/Liabilities
137,362 GBP2024-06-30
85,700 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
137,262 GBP2024-06-30
85,600 GBP2023-06-30
Equity
137,362 GBP2024-06-30
85,700 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,506 GBP2024-06-30
7,506 GBP2023-06-30
Plant and equipment
111,146 GBP2024-06-30
109,009 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
118,652 GBP2024-06-30
116,515 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,129 GBP2024-06-30
1,378 GBP2023-06-30
Plant and equipment
93,883 GBP2024-06-30
85,847 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,012 GBP2024-06-30
87,225 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
751 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,787 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,377 GBP2024-06-30
6,128 GBP2023-06-30
Plant and equipment
17,263 GBP2024-06-30
23,162 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,106 GBP2024-06-30
Current, Amounts falling due within one year
120,679 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
64,842 GBP2024-06-30
Current, Amounts falling due within one year
51,849 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
192,948 GBP2024-06-30
Current, Amounts falling due within one year
172,528 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-06-30
22,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
199,172 GBP2024-06-30
93,481 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,727 GBP2024-06-30
7,520 GBP2023-06-30
Other Creditors
Current
13,978 GBP2024-06-30
30,861 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-06-30