Property, Plant & Equipment
5,353 GBP2024-06-29
2,614 GBP2023-06-29
Total Inventories
800 GBP2023-06-29
Debtors
15,291 GBP2024-06-29
19,200 GBP2023-06-29
Cash at bank and in hand
60,579 GBP2024-06-29
60,184 GBP2023-06-29
Current Assets
75,870 GBP2024-06-29
80,184 GBP2023-06-29
Creditors
Current
77,082 GBP2024-06-29
70,451 GBP2023-06-29
Net Current Assets/Liabilities
-1,212 GBP2024-06-29
9,733 GBP2023-06-29
Total Assets Less Current Liabilities
4,141 GBP2024-06-29
12,347 GBP2023-06-29
Creditors
Non-current
5,683 GBP2024-06-29
11,883 GBP2023-06-29
Net Assets/Liabilities
-1,542 GBP2024-06-29
464 GBP2023-06-29
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-29
Retained earnings (accumulated losses)
-1,642 GBP2024-06-29
364 GBP2023-06-29
Equity
-1,542 GBP2024-06-29
464 GBP2023-06-29
Average Number of Employees
12023-06-30 ~ 2024-06-29
12022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,196 GBP2024-06-29
3,512 GBP2023-06-29
Computers
467 GBP2024-06-29
467 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
7,663 GBP2024-06-29
3,979 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,087 GBP2024-06-29
1,185 GBP2023-06-29
Computers
223 GBP2024-06-29
180 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,310 GBP2024-06-29
1,365 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
902 GBP2023-06-30 ~ 2024-06-29
Computers
43 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
945 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
5,109 GBP2024-06-29
2,327 GBP2023-06-29
Computers
244 GBP2024-06-29
287 GBP2023-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,453 GBP2024-06-29
Current, Amounts falling due within one year
14,362 GBP2023-06-29
Other Debtors
Amounts falling due within one year, Current
4,838 GBP2024-06-29
Current, Amounts falling due within one year
4,838 GBP2023-06-29
Debtors
Amounts falling due within one year, Current
15,291 GBP2024-06-29
Current, Amounts falling due within one year
19,200 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
6,199 GBP2024-06-29
6,200 GBP2023-06-29
Trade Creditors/Trade Payables
Current
11,455 GBP2024-06-29
14,682 GBP2023-06-29
Other Taxation & Social Security Payable
Current
25,854 GBP2024-06-29
40,114 GBP2023-06-29
Other Creditors
Current
33,574 GBP2024-06-29
9,455 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
5,683 GBP2024-06-29
11,883 GBP2023-06-29