Property, Plant & Equipment
24,488 GBP2024-06-30
19,610 GBP2023-06-30
Total Inventories
14,450 GBP2024-06-30
14,800 GBP2023-06-30
Debtors
81,267 GBP2024-06-30
71,263 GBP2023-06-30
Cash at bank and in hand
193,701 GBP2024-06-30
184,553 GBP2023-06-30
Current Assets
289,418 GBP2024-06-30
270,616 GBP2023-06-30
Net Current Assets/Liabilities
182,501 GBP2024-06-30
177,783 GBP2023-06-30
Total Assets Less Current Liabilities
206,989 GBP2024-06-30
197,393 GBP2023-06-30
Net Assets/Liabilities
182,201 GBP2024-06-30
161,268 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
182,101 GBP2024-06-30
161,168 GBP2023-06-30
Equity
182,201 GBP2024-06-30
161,268 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,146 GBP2024-06-30
30,151 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,658 GBP2024-06-30
10,541 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
24,488 GBP2024-06-30
19,610 GBP2023-06-30
Trade Debtors/Trade Receivables
53,071 GBP2024-06-30
62,660 GBP2023-06-30
Other Debtors
28,196 GBP2024-06-30
8,603 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,227 GBP2024-06-30
10,013 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,061 GBP2024-06-30
3,061 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,214 GBP2024-06-30
20,984 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
28,153 GBP2024-06-30
30,633 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,475 GBP2024-06-30
21,348 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,347 GBP2024-06-30
5,516 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,555 GBP2024-06-30
19,783 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,554 GBP2024-06-30
12,616 GBP2023-06-30