Property, Plant & Equipment
11,592 GBP2024-03-31
15,905 GBP2023-06-30
Total Inventories
14,694 GBP2024-03-31
17,250 GBP2023-06-30
Debtors
98,081 GBP2024-03-31
67,736 GBP2023-06-30
Cash at bank and in hand
261,132 GBP2024-03-31
324,370 GBP2023-06-30
Current Assets
373,907 GBP2024-03-31
409,356 GBP2023-06-30
Net Current Assets/Liabilities
184,944 GBP2024-03-31
222,843 GBP2023-06-30
Total Assets Less Current Liabilities
196,536 GBP2024-03-31
238,748 GBP2023-06-30
Net Assets/Liabilities
193,638 GBP2024-03-31
235,726 GBP2023-06-30
Equity
Called up share capital
1,315 GBP2024-03-31
1,315 GBP2023-06-30
Retained earnings (accumulated losses)
192,323 GBP2024-03-31
234,411 GBP2023-06-30
Equity
193,638 GBP2024-03-31
235,726 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-03-31
502022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,148 GBP2024-03-31
11,148 GBP2023-06-30
Plant and equipment
53,114 GBP2024-03-31
52,614 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,262 GBP2024-03-31
63,762 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,148 GBP2024-03-31
11,148 GBP2023-06-30
Plant and equipment
41,522 GBP2024-03-31
36,709 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,670 GBP2024-03-31
47,857 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,813 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,813 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,592 GBP2024-03-31
15,905 GBP2023-06-30
Other Debtors
98,081 GBP2024-03-31
67,736 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,097 GBP2024-03-31
58,821 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
98,493 GBP2024-03-31
118,050 GBP2023-06-30
Other Creditors
Amounts falling due within one year
18,373 GBP2024-03-31
9,642 GBP2023-06-30