Property, Plant & Equipment
9,986 GBP2024-06-30
11,040 GBP2023-06-30
Total Inventories
26,046 GBP2024-06-30
1,955 GBP2023-06-30
Debtors
104,263 GBP2024-06-30
130,575 GBP2023-06-30
Cash at bank and in hand
138,290 GBP2024-06-30
242,449 GBP2023-06-30
Current Assets
268,599 GBP2024-06-30
374,979 GBP2023-06-30
Creditors
Current
93,303 GBP2024-06-30
136,110 GBP2023-06-30
Net Current Assets/Liabilities
175,296 GBP2024-06-30
238,869 GBP2023-06-30
Total Assets Less Current Liabilities
185,282 GBP2024-06-30
249,909 GBP2023-06-30
Creditors
Non-current
24,918 GBP2024-06-30
27,806 GBP2023-06-30
Net Assets/Liabilities
160,364 GBP2024-06-30
222,103 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
160,362 GBP2024-06-30
222,003 GBP2023-06-30
Equity
160,364 GBP2024-06-30
222,103 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,218 GBP2024-06-30
42,944 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,232 GBP2024-06-30
31,904 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,986 GBP2024-06-30
11,040 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,240 GBP2024-06-30
Amounts falling due within one year, Current
102,362 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
34,023 GBP2024-06-30
Amounts falling due within one year, Current
28,213 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
104,263 GBP2024-06-30
Amounts falling due within one year, Current
130,575 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,100 GBP2024-06-30
11,274 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,498 GBP2024-06-30
1,945 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,707 GBP2024-06-30
67,686 GBP2023-06-30
Other Creditors
Current
54,998 GBP2024-06-30
55,205 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
24,918 GBP2024-06-30
27,806 GBP2023-06-30