Property, Plant & Equipment
63,968 GBP2024-06-30
78,555 GBP2023-06-30
Total Inventories
70,921 GBP2024-06-30
77,767 GBP2023-06-30
Debtors
119,431 GBP2024-06-30
190,076 GBP2023-06-30
Cash at bank and in hand
42,228 GBP2024-06-30
28,024 GBP2023-06-30
Current Assets
232,580 GBP2024-06-30
295,867 GBP2023-06-30
Creditors
Current
184,718 GBP2024-06-30
180,797 GBP2023-06-30
Net Current Assets/Liabilities
47,862 GBP2024-06-30
115,070 GBP2023-06-30
Total Assets Less Current Liabilities
111,830 GBP2024-06-30
193,625 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
111,826 GBP2024-06-30
193,621 GBP2023-06-30
Equity
111,830 GBP2024-06-30
193,625 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,077 GBP2024-06-30
86,906 GBP2023-06-30
Computers
125,376 GBP2024-06-30
100,763 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
219,453 GBP2024-06-30
187,669 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,506 GBP2024-06-30
50,864 GBP2023-06-30
Computers
95,979 GBP2024-06-30
58,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,485 GBP2024-06-30
109,114 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,642 GBP2023-07-01 ~ 2024-06-30
Computers
37,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
34,571 GBP2024-06-30
36,042 GBP2023-06-30
Computers
29,397 GBP2024-06-30
42,513 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,098 GBP2024-06-30
131,616 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
6,333 GBP2024-06-30
58,460 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
119,431 GBP2024-06-30
190,076 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,430 GBP2024-06-30
56,747 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,492 GBP2024-06-30
38,025 GBP2023-06-30
Other Creditors
Current
126,796 GBP2024-06-30
86,025 GBP2023-06-30