Property, Plant & Equipment
14,123 GBP2024-06-30
15,224 GBP2023-06-30
Fixed Assets
14,123 GBP2024-06-30
15,224 GBP2023-06-30
Total Inventories
14,000 GBP2024-06-30
16,000 GBP2023-06-30
Debtors
6,457 GBP2024-06-30
7,660 GBP2023-06-30
Cash at bank and in hand
8,663 GBP2024-06-30
2,300 GBP2023-06-30
Current Assets
29,120 GBP2024-06-30
25,960 GBP2023-06-30
Creditors
Current
54,793 GBP2024-06-30
41,819 GBP2023-06-30
Net Current Assets/Liabilities
-25,673 GBP2024-06-30
-15,859 GBP2023-06-30
Total Assets Less Current Liabilities
-11,550 GBP2024-06-30
-635 GBP2023-06-30
Net Assets/Liabilities
-103,662 GBP2024-06-30
-123,800 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-103,762 GBP2024-06-30
-123,900 GBP2023-06-30
Equity
-103,662 GBP2024-06-30
-123,800 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
1,140 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,140 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,204 GBP2024-06-30
45,596 GBP2023-06-30
Furniture and fittings
39,246 GBP2024-06-30
39,246 GBP2023-06-30
Computers
1,309 GBP2024-06-30
1,309 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
89,759 GBP2024-06-30
86,151 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,766 GBP2024-06-30
39,286 GBP2023-06-30
Furniture and fittings
33,202 GBP2024-06-30
31,187 GBP2023-06-30
Computers
668 GBP2024-06-30
454 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,636 GBP2024-06-30
70,927 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,480 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,015 GBP2023-07-01 ~ 2024-06-30
Computers
214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,438 GBP2024-06-30
6,310 GBP2023-06-30
Furniture and fittings
6,044 GBP2024-06-30
8,059 GBP2023-06-30
Computers
641 GBP2024-06-30
855 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,928 GBP2024-06-30
Other Debtors
Current
1,282 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
4,467 GBP2023-06-30
Prepayments
Current
1,529 GBP2024-06-30
1,911 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,457 GBP2024-06-30
7,660 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,045 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,059 GBP2024-06-30
6,114 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,681 GBP2024-06-30
1,470 GBP2023-06-30
Other Creditors
Current
658 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,375 GBP2024-06-30
1,375 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-06-30
Between one and two years, Non-current
10,000 GBP2023-06-30
Other Creditors
Non-current
70,325 GBP2024-06-30
94,832 GBP2023-06-30