Property, Plant & Equipment
60,715 GBP2024-06-30
76,570 GBP2023-06-30
Total Inventories
64,840 GBP2024-06-30
85,000 GBP2023-06-30
Debtors
23,240 GBP2024-06-30
33,886 GBP2023-06-30
Cash at bank and in hand
7,703 GBP2024-06-30
54,108 GBP2023-06-30
Current Assets
95,783 GBP2024-06-30
172,994 GBP2023-06-30
Creditors
Current
76,338 GBP2024-06-30
150,182 GBP2023-06-30
Net Current Assets/Liabilities
19,445 GBP2024-06-30
22,812 GBP2023-06-30
Total Assets Less Current Liabilities
80,160 GBP2024-06-30
99,382 GBP2023-06-30
Net Assets/Liabilities
57,564 GBP2024-06-30
60,611 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
57,464 GBP2024-06-30
60,511 GBP2023-06-30
Equity
57,564 GBP2024-06-30
60,611 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,654 GBP2024-06-30
104,294 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,939 GBP2024-06-30
27,724 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
60,715 GBP2024-06-30
76,570 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,826 GBP2024-06-30
26,271 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,414 GBP2024-06-30
7,615 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
23,240 GBP2024-06-30
33,886 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,309 GBP2024-06-30
10,035 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,896 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,274 GBP2024-06-30
41,172 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,623 GBP2024-06-30
18,347 GBP2023-06-30
Other Creditors
Current
18,132 GBP2024-06-30
69,732 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,560 GBP2024-06-30
19,091 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,632 GBP2023-06-30