Property, Plant & Equipment
3,898 GBP2024-06-30
3,144 GBP2023-06-30
Fixed Assets
3,898 GBP2024-06-30
3,144 GBP2023-06-30
Total Inventories
18,000 GBP2024-06-30
6,515 GBP2023-06-30
Debtors
2,750 GBP2024-06-30
4,984 GBP2023-06-30
Cash at bank and in hand
848 GBP2024-06-30
965 GBP2023-06-30
Current Assets
21,598 GBP2024-06-30
12,464 GBP2023-06-30
Creditors
-62,727 GBP2024-06-30
-25,091 GBP2023-06-30
Net Current Assets/Liabilities
-41,129 GBP2024-06-30
-12,627 GBP2023-06-30
Total Assets Less Current Liabilities
-37,231 GBP2024-06-30
-9,483 GBP2023-06-30
Creditors
Non-current
-20,891 GBP2024-06-30
-24,653 GBP2023-06-30
Net Assets/Liabilities
-58,122 GBP2024-06-30
-34,136 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-58,222 GBP2024-06-30
-34,236 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,360 GBP2024-06-30
7,785 GBP2023-06-30
Computers
1,510 GBP2024-06-30
1,510 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,878 GBP2024-06-30
11,303 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
2,008 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,809 GBP2024-06-30
6,309 GBP2023-06-30
Computers
1,150 GBP2024-06-30
1,030 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,980 GBP2024-06-30
8,159 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
201 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
500 GBP2023-07-01 ~ 2024-06-30
Computers
120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
821 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,021 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
987 GBP2024-06-30
Furniture and fittings
2,551 GBP2024-06-30
1,476 GBP2023-06-30
Computers
360 GBP2024-06-30
480 GBP2023-06-30
Raw Materials
18,000 GBP2024-06-30
Value of work in progress
6,515 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,063 GBP2024-06-30
7,963 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,167 GBP2024-06-30
4,167 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,491 GBP2024-06-30
1,922 GBP2023-06-30
Creditors
Current
62,727 GBP2024-06-30
25,091 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,891 GBP2024-06-30
24,653 GBP2023-06-30