Property, Plant & Equipment
22,042 GBP2024-06-30
29,264 GBP2023-06-30
Total Inventories
8,250 GBP2024-06-30
8,250 GBP2023-06-30
Debtors
4,303 GBP2024-06-30
49,034 GBP2023-06-30
Cash at bank and in hand
74,630 GBP2024-06-30
44,579 GBP2023-06-30
Current Assets
87,183 GBP2024-06-30
101,863 GBP2023-06-30
Creditors
Current
91,287 GBP2024-06-30
142,575 GBP2023-06-30
Net Current Assets/Liabilities
-4,104 GBP2024-06-30
-40,712 GBP2023-06-30
Total Assets Less Current Liabilities
17,938 GBP2024-06-30
-11,448 GBP2023-06-30
Net Assets/Liabilities
14,183 GBP2024-06-30
-17,008 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
14,083 GBP2024-06-30
-17,108 GBP2023-06-30
Equity
14,183 GBP2024-06-30
-17,008 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,547 GBP2024-06-30
43,547 GBP2023-06-30
Furniture and fittings
27,844 GBP2024-06-30
27,844 GBP2023-06-30
Computers
8,818 GBP2024-06-30
8,668 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
80,209 GBP2024-06-30
80,059 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,780 GBP2024-06-30
30,524 GBP2023-06-30
Furniture and fittings
17,191 GBP2024-06-30
14,528 GBP2023-06-30
Computers
7,196 GBP2024-06-30
5,743 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,167 GBP2024-06-30
50,795 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,256 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,663 GBP2023-07-01 ~ 2024-06-30
Computers
1,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,372 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,767 GBP2024-06-30
13,023 GBP2023-06-30
Furniture and fittings
10,653 GBP2024-06-30
13,316 GBP2023-06-30
Computers
1,622 GBP2024-06-30
2,925 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,303 GBP2024-06-30
Current, Amounts falling due within one year
49,034 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,920 GBP2024-06-30
38,140 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,130 GBP2024-06-30
33,998 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,974 GBP2024-06-30
24,947 GBP2023-06-30
Other Creditors
Current
6,263 GBP2024-06-30
45,490 GBP2023-06-30