Property, Plant & Equipment
1,119 GBP2024-06-30
617 GBP2023-06-30
Total Inventories
150,500 GBP2024-06-30
150,500 GBP2023-06-30
Debtors
132,758 GBP2024-06-30
69,922 GBP2023-06-30
Cash at bank and in hand
63,644 GBP2024-06-30
19,273 GBP2023-06-30
Current Assets
346,902 GBP2024-06-30
239,695 GBP2023-06-30
Creditors
Current
310,072 GBP2024-06-30
179,354 GBP2023-06-30
Net Current Assets/Liabilities
36,830 GBP2024-06-30
60,341 GBP2023-06-30
Total Assets Less Current Liabilities
37,949 GBP2024-06-30
60,958 GBP2023-06-30
Creditors
Non-current
37,089 GBP2024-06-30
56,919 GBP2023-06-30
Net Assets/Liabilities
860 GBP2024-06-30
4,039 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
850 GBP2024-06-30
4,029 GBP2023-06-30
Equity
860 GBP2024-06-30
4,039 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,328 GBP2024-06-30
15,328 GBP2023-06-30
Furniture and fittings
15,583 GBP2024-06-30
15,583 GBP2023-06-30
Computers
11,006 GBP2024-06-30
11,006 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
42,917 GBP2024-06-30
41,917 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,232 GBP2024-06-30
14,735 GBP2023-06-30
Furniture and fittings
15,569 GBP2024-06-30
15,569 GBP2023-06-30
Computers
10,997 GBP2024-06-30
10,996 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,798 GBP2024-06-30
41,300 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2023-07-01 ~ 2024-06-30
Computers
1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,096 GBP2024-06-30
593 GBP2023-06-30
Furniture and fittings
14 GBP2024-06-30
14 GBP2023-06-30
Computers
9 GBP2024-06-30
10 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,359 GBP2024-06-30
58,673 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
6,399 GBP2024-06-30
11,249 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
132,758 GBP2024-06-30
69,922 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,988 GBP2023-06-30
Trade Creditors/Trade Payables
Current
252,037 GBP2024-06-30
143,434 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,882 GBP2024-06-30
13,874 GBP2023-06-30
Other Creditors
Current
12,505 GBP2024-06-30
11,058 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,266 GBP2024-06-30
19,276 GBP2023-06-30
Other Creditors
Non-current
27,823 GBP2024-06-30
37,643 GBP2023-06-30