Property, Plant & Equipment
1,732 GBP2024-06-30
1,732 GBP2023-06-30
Total Inventories
34,000 GBP2024-06-30
34,000 GBP2023-06-30
Debtors
16,409 GBP2024-06-30
17,485 GBP2023-06-30
Cash at bank and in hand
-4,044 GBP2024-06-30
9,524 GBP2023-06-30
Current Assets
46,365 GBP2024-06-30
61,009 GBP2023-06-30
Net Current Assets/Liabilities
-12,338 GBP2024-06-30
2,629 GBP2023-06-30
Total Assets Less Current Liabilities
-10,606 GBP2024-06-30
4,361 GBP2023-06-30
Creditors
Amounts falling due after one year
54,182 GBP2024-06-30
39,014 GBP2023-06-30
Net Assets/Liabilities
43,336 GBP2024-06-30
43,135 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,243 GBP2024-06-30
1,243 GBP2023-06-30
Computers
1,841 GBP2024-06-30
1,841 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,084 GBP2024-06-30
3,084 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459 GBP2024-06-30
459 GBP2023-06-30
Motor vehicles
462 GBP2024-06-30
462 GBP2023-06-30
Computers
431 GBP2024-06-30
431 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352 GBP2024-06-30
1,352 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
784 GBP2024-06-30
784 GBP2023-06-30
Motor vehicles
-462 GBP2024-06-30
-462 GBP2023-06-30
Computers
1,410 GBP2024-06-30
1,410 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,048 GBP2024-06-30
3,112 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,361 GBP2024-06-30
16,233 GBP2023-06-30
Debtors
Amounts falling due within one year
16,409 GBP2024-06-30
19,345 GBP2023-06-30
Other Debtors
Amounts falling due after one year
-1,860 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,251 GBP2024-06-30
4,251 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,562 GBP2024-06-30
38,111 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-6,450 GBP2024-06-30
-2,450 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,371 GBP2024-06-30
8,613 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
10,969 GBP2024-06-30
9,855 GBP2023-06-30
Other Creditors
Amounts falling due after one year
-54,182 GBP2024-06-30
-39,014 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30