Property, Plant & Equipment
94,685 GBP2024-06-30
69,415 GBP2023-06-30
Fixed Assets
94,685 GBP2024-06-30
69,415 GBP2023-06-30
Total Inventories
870,593 GBP2024-06-30
580,593 GBP2023-06-30
Debtors
144,796 GBP2024-06-30
135,904 GBP2023-06-30
Cash at bank and in hand
14,355 GBP2024-06-30
38,668 GBP2023-06-30
Current Assets
1,029,744 GBP2024-06-30
755,165 GBP2023-06-30
Net Current Assets/Liabilities
170,173 GBP2024-06-30
92,052 GBP2023-06-30
Total Assets Less Current Liabilities
264,858 GBP2024-06-30
161,467 GBP2023-06-30
Net Assets/Liabilities
218,955 GBP2024-06-30
125,629 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
218,855 GBP2024-06-30
125,529 GBP2023-06-30
Equity
218,955 GBP2024-06-30
125,629 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
152,902 GBP2024-06-30
112,159 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,217 GBP2024-06-30
42,745 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,472 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,985 GBP2024-06-30
9,151 GBP2023-06-30
Other Debtors
Amounts falling due within one year
96,811 GBP2024-06-30
126,753 GBP2023-06-30
Debtors
Amounts falling due within one year
144,796 GBP2024-06-30
135,904 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
397,855 GBP2024-06-30
218,367 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,490 GBP2024-06-30
13,419 GBP2023-06-30
Other Creditors
Amounts falling due within one year
426,226 GBP2024-06-30
431,327 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,432 GBP2024-06-30
35,838 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,470 GBP2024-06-30