Property, Plant & Equipment
37,409 GBP2024-06-30
10,341 GBP2023-06-30
Total Inventories
184,677 GBP2024-06-30
135,000 GBP2023-06-30
Debtors
189,818 GBP2024-06-30
276,204 GBP2023-06-30
Cash at bank and in hand
232,042 GBP2024-06-30
292,975 GBP2023-06-30
Current Assets
606,537 GBP2024-06-30
704,179 GBP2023-06-30
Creditors
Current
146,702 GBP2024-06-30
237,257 GBP2023-06-30
Net Current Assets/Liabilities
459,835 GBP2024-06-30
466,922 GBP2023-06-30
Total Assets Less Current Liabilities
497,244 GBP2024-06-30
477,263 GBP2023-06-30
Creditors
Non-current
-10,833 GBP2024-06-30
-20,833 GBP2023-06-30
Net Assets/Liabilities
479,257 GBP2024-06-30
454,465 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
479,254 GBP2024-06-30
454,462 GBP2023-06-30
Equity
479,257 GBP2024-06-30
454,465 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,611 GBP2024-06-30
73,619 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,202 GBP2024-06-30
63,278 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,924 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
37,409 GBP2024-06-30
10,341 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,978 GBP2024-06-30
Current, Amounts falling due within one year
124,546 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
840 GBP2024-06-30
Current, Amounts falling due within one year
151,658 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
189,818 GBP2024-06-30
Current, Amounts falling due within one year
276,204 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,897 GBP2024-06-30
41,835 GBP2023-06-30
Other Creditors
Current
78,805 GBP2024-06-30
185,422 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-06-30
20,833 GBP2023-06-30