Property, Plant & Equipment
206,072 GBP2024-06-30
69,439 GBP2023-06-30
Total Inventories
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Debtors
91,466 GBP2024-06-30
170,573 GBP2023-06-30
Cash at bank and in hand
111,362 GBP2023-06-30
Current Assets
116,466 GBP2024-06-30
306,935 GBP2023-06-30
Creditors
Current
394,812 GBP2024-06-30
380,171 GBP2023-06-30
Net Current Assets/Liabilities
-278,346 GBP2024-06-30
-73,236 GBP2023-06-30
Total Assets Less Current Liabilities
-72,274 GBP2024-06-30
-3,797 GBP2023-06-30
Creditors
Non-current
36,204 GBP2024-06-30
48,426 GBP2023-06-30
Net Assets/Liabilities
-108,478 GBP2024-06-30
-52,223 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-108,480 GBP2024-06-30
-52,225 GBP2023-06-30
Equity
-108,478 GBP2024-06-30
-52,223 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,736 GBP2024-06-30
134,314 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,664 GBP2024-06-30
64,875 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,789 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
206,072 GBP2024-06-30
69,439 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,384 GBP2024-06-30
121,861 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
22,083 GBP2024-06-30
16,671 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
85,467 GBP2024-06-30
138,532 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
5,999 GBP2024-06-30
32,041 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,022 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2024-06-30
6,667 GBP2023-06-30
Trade Creditors/Trade Payables
Current
318,374 GBP2024-06-30
349,550 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,713 GBP2024-06-30
10,592 GBP2023-06-30
Other Creditors
Current
40,036 GBP2024-06-30
13,362 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
32,870 GBP2024-06-30
38,426 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,334 GBP2024-06-30
10,000 GBP2023-06-30