Property, Plant & Equipment
24,485 GBP2024-06-30
19,483 GBP2023-06-30
Fixed Assets
24,485 GBP2024-06-30
19,483 GBP2023-06-30
Total Inventories
19,600 GBP2024-06-30
11,900 GBP2023-06-30
Debtors
54,728 GBP2024-06-30
58,413 GBP2023-06-30
Cash at bank and in hand
1,444 GBP2023-06-30
Current Assets
74,328 GBP2024-06-30
71,757 GBP2023-06-30
Net Current Assets/Liabilities
7,013 GBP2024-06-30
-3,779 GBP2023-06-30
Total Assets Less Current Liabilities
31,498 GBP2024-06-30
15,704 GBP2023-06-30
Net Assets/Liabilities
20,124 GBP2024-06-30
1,698 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
20,024 GBP2024-06-30
1,598 GBP2023-06-30
Equity
20,124 GBP2024-06-30
1,698 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,861 GBP2024-06-30
71,611 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
63,861 GBP2024-06-30
71,611 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-19,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,376 GBP2024-06-30
52,128 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,376 GBP2024-06-30
52,128 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,602 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,602 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
24,485 GBP2024-06-30
19,483 GBP2023-06-30
Raw materials and consumables
19,600 GBP2024-06-30
11,900 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,291 GBP2024-06-30
57,499 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,437 GBP2024-06-30
914 GBP2023-06-30
Debtors
Amounts falling due within one year
54,728 GBP2024-06-30
58,413 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,328 GBP2024-06-30
51,260 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,191 GBP2024-06-30
4,874 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,360 GBP2024-06-30
13,920 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,947 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,436 GBP2024-06-30
3,535 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,253 GBP2024-06-30
10,499 GBP2023-06-30
Net Deferred Tax Liability/Asset
6,121 GBP2024-06-30
3,507 GBP2023-06-30