Property, Plant & Equipment
113,633 GBP2024-06-30
117,040 GBP2023-06-30
Total Inventories
27,020 GBP2024-06-30
11,420 GBP2023-06-30
Debtors
129,040 GBP2024-06-30
167,118 GBP2023-06-30
Cash at bank and in hand
87,278 GBP2024-06-30
127,230 GBP2023-06-30
Current Assets
243,338 GBP2024-06-30
305,768 GBP2023-06-30
Net Current Assets/Liabilities
59,484 GBP2024-06-30
97,475 GBP2023-06-30
Total Assets Less Current Liabilities
173,117 GBP2024-06-30
214,515 GBP2023-06-30
Net Assets/Liabilities
131,390 GBP2024-06-30
150,948 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
131,090 GBP2024-06-30
150,648 GBP2023-06-30
Equity
131,390 GBP2024-06-30
150,948 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,031 GBP2024-06-30
181,031 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,398 GBP2024-06-30
63,991 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
113,633 GBP2024-06-30
117,040 GBP2023-06-30
Trade Debtors/Trade Receivables
123,911 GBP2024-06-30
159,059 GBP2023-06-30
Other Debtors
5,129 GBP2024-06-30
8,059 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,840 GBP2024-06-30
11,840 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
116,053 GBP2024-06-30
158,468 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
44,361 GBP2024-06-30
26,535 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,600 GBP2024-06-30
1,450 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,560 GBP2024-06-30
44,400 GBP2023-06-30