Property, Plant & Equipment
14,262 GBP2024-06-30
19,469 GBP2023-06-30
Total Inventories
74,998 GBP2024-06-30
Debtors
703 GBP2024-06-30
4,852 GBP2023-06-30
Cash at bank and in hand
83,685 GBP2024-06-30
70,985 GBP2023-06-30
Current Assets
159,386 GBP2024-06-30
75,837 GBP2023-06-30
Net Current Assets/Liabilities
105,490 GBP2024-06-30
36,537 GBP2023-06-30
Total Assets Less Current Liabilities
119,752 GBP2024-06-30
56,006 GBP2023-06-30
Creditors
Non-current
-16,141 GBP2023-06-30
Net Assets/Liabilities
116,238 GBP2024-06-30
35,335 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
116,138 GBP2024-06-30
35,235 GBP2023-06-30
Equity
116,238 GBP2024-06-30
35,335 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,726 GBP2024-06-30
55,725 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,464 GBP2024-06-30
36,256 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,262 GBP2024-06-30
19,469 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
38,463 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,232 GBP2023-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,231 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,966 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
703 GBP2024-06-30
Amounts falling due within one year, Current
886 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
703 GBP2024-06-30
Amounts falling due within one year, Current
4,852 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,685 GBP2023-06-30
Other Taxation & Social Security Payable
Current
53,158 GBP2024-06-30
29,087 GBP2023-06-30
Other Creditors
Current
738 GBP2024-06-30
528 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,141 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,514 GBP2024-06-30
4,530 GBP2023-06-30