Property, Plant & Equipment
26,029 GBP2024-06-30
34,157 GBP2023-06-30
Total Inventories
105,000 GBP2024-06-30
98,740 GBP2023-06-30
Debtors
30,101 GBP2024-06-30
28,883 GBP2023-06-30
Cash at bank and in hand
142,372 GBP2024-06-30
37,718 GBP2023-06-30
Current Assets
277,473 GBP2024-06-30
165,341 GBP2023-06-30
Creditors
Current
209,659 GBP2024-06-30
120,830 GBP2023-06-30
Net Current Assets/Liabilities
67,814 GBP2024-06-30
44,511 GBP2023-06-30
Total Assets Less Current Liabilities
93,843 GBP2024-06-30
78,668 GBP2023-06-30
Creditors
Non-current
11,349 GBP2024-06-30
48,498 GBP2023-06-30
Net Assets/Liabilities
82,494 GBP2024-06-30
30,170 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
82,394 GBP2024-06-30
30,070 GBP2023-06-30
Equity
82,494 GBP2024-06-30
30,170 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,726 GBP2024-06-30
77,187 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,697 GBP2024-06-30
43,030 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
26,029 GBP2024-06-30
34,157 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,200 GBP2024-06-30
Amounts falling due within one year, Current
28,200 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,901 GBP2024-06-30
Amounts falling due within one year, Current
683 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
30,101 GBP2024-06-30
Amounts falling due within one year, Current
28,883 GBP2023-06-30
Trade Creditors/Trade Payables
Current
150,000 GBP2024-06-30
1 GBP2023-06-30
Other Taxation & Social Security Payable
Current
59,659 GBP2024-06-30
44,303 GBP2023-06-30
Other Creditors
Current
76,526 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,932 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,349 GBP2024-06-30
18,566 GBP2023-06-30