Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
925 GBP2023-06-30
Total Inventories
5,100 GBP2024-06-30
7,300 GBP2023-06-30
Debtors
13,885 GBP2024-06-30
3,874 GBP2023-06-30
Cash at bank and in hand
8,809 GBP2024-06-30
18,113 GBP2023-06-30
Current Assets
27,794 GBP2024-06-30
29,287 GBP2023-06-30
Creditors
Current
8,181 GBP2024-06-30
6,975 GBP2023-06-30
Net Current Assets/Liabilities
19,613 GBP2024-06-30
22,312 GBP2023-06-30
Total Assets Less Current Liabilities
19,613 GBP2024-06-30
23,237 GBP2023-06-30
Creditors
Non-current
-2,197 GBP2024-06-30
-4,191 GBP2023-06-30
Net Assets/Liabilities
17,416 GBP2024-06-30
18,870 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
17,316 GBP2024-06-30
18,770 GBP2023-06-30
Equity
17,416 GBP2024-06-30
18,870 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,175 GBP2023-06-30
Computers
829 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,004 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,175 GBP2024-06-30
4,335 GBP2023-06-30
Computers
829 GBP2024-06-30
744 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,004 GBP2024-06-30
5,079 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
840 GBP2023-07-01 ~ 2024-06-30
Computers
85 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
840 GBP2023-06-30
Computers
85 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,985 GBP2024-06-30
Current, Amounts falling due within one year
974 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
7,900 GBP2024-06-30
2,900 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
13,885 GBP2024-06-30
Current, Amounts falling due within one year
3,874 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,790 GBP2024-06-30
3,641 GBP2023-06-30
Other Creditors
Current
1,392 GBP2024-06-30
1,334 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,197 GBP2024-06-30
4,191 GBP2023-06-30