Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,751 GBP2024-06-30
10,611 GBP2023-06-30
Fixed Assets
4,751 GBP2024-06-30
10,611 GBP2023-06-30
Total Inventories
216,879 GBP2024-06-30
139,941 GBP2023-06-30
Debtors
146,979 GBP2024-06-30
355,803 GBP2023-06-30
Cash at bank and in hand
7,714 GBP2023-06-30
Current Assets
363,858 GBP2024-06-30
503,458 GBP2023-06-30
Net Current Assets/Liabilities
222,888 GBP2024-06-30
379,792 GBP2023-06-30
Total Assets Less Current Liabilities
227,639 GBP2024-06-30
390,403 GBP2023-06-30
Net Assets/Liabilities
-708,280 GBP2024-06-30
-778,993 GBP2023-06-30
Equity
Called up share capital
40,100 GBP2024-06-30
40,100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-748,380 GBP2024-06-30
-819,093 GBP2023-06-30
-870,896 GBP2022-06-30
Equity
-708,280 GBP2024-06-30
-778,993 GBP2023-06-30
-870,796 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
70,713 GBP2023-07-01 ~ 2024-06-30
51,803 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
70,713 GBP2023-07-01 ~ 2024-06-30
51,803 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
70,713 GBP2023-07-01 ~ 2024-06-30
51,803 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
70,713 GBP2023-07-01 ~ 2024-06-30
51,803 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
40,000 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
40,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
40,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
40,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.3002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Wages/Salaries
42,387 GBP2023-07-01 ~ 2024-06-30
68,189 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
3,398 GBP2023-07-01 ~ 2024-06-30
1,335 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,061 GBP2023-07-01 ~ 2024-06-30
1,487 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
46,846 GBP2023-07-01 ~ 2024-06-30
71,011 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,043 GBP2024-06-30
Motor vehicles
6,290 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,333 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,864 GBP2024-06-30
8,577 GBP2023-06-30
Motor vehicles
4,718 GBP2024-06-30
3,145 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,582 GBP2024-06-30
11,722 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,287 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,573 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,179 GBP2024-06-30
7,466 GBP2023-06-30
Motor vehicles
1,572 GBP2024-06-30
3,145 GBP2023-06-30
Trade Debtors/Trade Receivables
121,778 GBP2024-06-30
94,248 GBP2023-06-30
Other Debtors
25,201 GBP2024-06-30
261,555 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,461 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,085 GBP2024-06-30
16,694 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,777 GBP2024-06-30
32,599 GBP2023-06-30
Other Creditors
Amounts falling due within one year
74,647 GBP2024-06-30
64,373 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-06-30
25,000 GBP2023-06-30
Other Creditors
Amounts falling due after one year
920,919 GBP2024-06-30
1,144,396 GBP2023-06-30