Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
89,257 GBP2024-06-30
36,172 GBP2023-06-30
Fixed Assets - Investments
347,408 GBP2024-06-30
Fixed Assets
436,665 GBP2024-06-30
36,172 GBP2023-06-30
Total Inventories
421,000 GBP2024-06-30
335,000 GBP2023-06-30
Debtors
97,224 GBP2024-06-30
186,056 GBP2023-06-30
Cash at bank and in hand
6,155 GBP2024-06-30
68,890 GBP2023-06-30
Current Assets
524,379 GBP2024-06-30
589,946 GBP2023-06-30
Creditors
Amounts falling due within one year
138,227 GBP2024-06-30
70,527 GBP2023-06-30
Net Current Assets/Liabilities
386,152 GBP2024-06-30
519,419 GBP2023-06-30
Total Assets Less Current Liabilities
822,817 GBP2024-06-30
555,591 GBP2023-06-30
Creditors
Amounts falling due after one year
99,124 GBP2024-06-30
29,167 GBP2023-06-30
Net Assets/Liabilities
723,693 GBP2024-06-30
526,424 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
723,593 GBP2024-06-30
526,324 GBP2023-06-30
Equity
723,693 GBP2024-06-30
526,424 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
143,624 GBP2024-06-30
70,946 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,367 GBP2024-06-30
34,774 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,593 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
Additions to investments, Non-current
347,408 GBP2024-06-30
Cost valuation, Non-current
347,408 GBP2024-06-30
Non-current
347,408 GBP2024-06-30
Trade Debtors/Trade Receivables
97,224 GBP2024-06-30
186,056 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,905 GBP2024-06-30
803 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
64,580 GBP2024-06-30
44,851 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,607 GBP2024-06-30
12,269 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,135 GBP2024-06-30
12,604 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
99,124 GBP2024-06-30
29,167 GBP2023-06-30