Property, Plant & Equipment
35,422 GBP2024-06-30
37,125 GBP2023-06-30
Total Inventories
177,714 GBP2024-06-30
150,771 GBP2023-06-30
Debtors
185,285 GBP2024-06-30
246,570 GBP2023-06-30
Cash at bank and in hand
138,168 GBP2024-06-30
216,808 GBP2023-06-30
Current Assets
501,167 GBP2024-06-30
614,149 GBP2023-06-30
Creditors
Current
409,434 GBP2024-06-30
425,625 GBP2023-06-30
Net Current Assets/Liabilities
91,733 GBP2024-06-30
188,524 GBP2023-06-30
Total Assets Less Current Liabilities
127,155 GBP2024-06-30
225,649 GBP2023-06-30
Net Assets/Liabilities
72,472 GBP2024-06-30
108,361 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
72,372 GBP2024-06-30
108,261 GBP2023-06-30
Equity
72,472 GBP2024-06-30
108,361 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
292022-11-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,279 GBP2024-06-30
77,285 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,857 GBP2024-06-30
40,160 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
35,422 GBP2024-06-30
37,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
6,220 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
778 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,442 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,187 GBP2024-06-30
116,936 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
108,098 GBP2024-06-30
129,634 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
185,285 GBP2024-06-30
246,570 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
55,500 GBP2024-06-30
44,900 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,577 GBP2024-06-30
Trade Creditors/Trade Payables
Current
251,411 GBP2024-06-30
293,795 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,904 GBP2024-06-30
28,408 GBP2023-06-30
Other Creditors
Current
79,042 GBP2024-06-30
58,522 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
43,231 GBP2024-06-30
108,007 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,596 GBP2024-06-30