Property, Plant & Equipment
5,731 GBP2024-06-30
3,717 GBP2023-06-30
Total Inventories
45,023 GBP2024-06-30
6,896 GBP2023-06-30
Debtors
94,055 GBP2024-06-30
146,953 GBP2023-06-30
Cash at bank and in hand
4,715 GBP2024-06-30
2,315 GBP2023-06-30
Current Assets
143,793 GBP2024-06-30
156,164 GBP2023-06-30
Creditors
Current
140,620 GBP2024-06-30
145,952 GBP2023-06-30
Net Current Assets/Liabilities
3,173 GBP2024-06-30
10,212 GBP2023-06-30
Total Assets Less Current Liabilities
8,904 GBP2024-06-30
13,929 GBP2023-06-30
Creditors
Non-current
-7,409 GBP2024-06-30
-13,076 GBP2023-06-30
Net Assets/Liabilities
104 GBP2024-06-30
106 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4 GBP2024-06-30
6 GBP2023-06-30
Equity
104 GBP2024-06-30
106 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,828 GBP2024-06-30
28,828 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,097 GBP2024-06-30
25,111 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,731 GBP2024-06-30
3,717 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,382 GBP2024-06-30
Amounts falling due within one year, Current
83,849 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
47,673 GBP2024-06-30
Amounts falling due within one year, Current
63,104 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
94,055 GBP2024-06-30
Amounts falling due within one year, Current
146,953 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,233 GBP2024-06-30
6,800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,623 GBP2024-06-30
58,435 GBP2023-06-30
Other Taxation & Social Security Payable
Current
73,375 GBP2024-06-30
76,714 GBP2023-06-30
Other Creditors
Current
12,389 GBP2024-06-30
4,003 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,409 GBP2024-06-30
13,076 GBP2023-06-30