Property, Plant & Equipment
21,345 GBP2024-06-30
23,909 GBP2023-06-30
Fixed Assets
21,345 GBP2024-06-30
23,909 GBP2023-06-30
Total Inventories
58,800 GBP2024-06-30
52,300 GBP2023-06-30
Debtors
118,204 GBP2024-06-30
155,171 GBP2023-06-30
Cash at bank and in hand
41,471 GBP2024-06-30
29,082 GBP2023-06-30
Current Assets
218,475 GBP2024-06-30
236,553 GBP2023-06-30
Creditors
Amounts falling due within one year
210,568 GBP2024-06-30
223,340 GBP2023-06-30
Net Current Assets/Liabilities
7,907 GBP2024-06-30
13,213 GBP2023-06-30
Total Assets Less Current Liabilities
29,252 GBP2024-06-30
37,122 GBP2023-06-30
Creditors
Amounts falling due after one year
7,290 GBP2024-06-30
15,290 GBP2023-06-30
Net Assets/Liabilities
21,962 GBP2024-06-30
21,832 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
21,960 GBP2024-06-30
21,830 GBP2023-06-30
Equity
21,962 GBP2024-06-30
21,832 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,817 GBP2024-06-30
25,817 GBP2023-06-30
Tools/Equipment for furniture and fittings
7,691 GBP2024-06-30
5,381 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,508 GBP2024-06-30
31,198 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,181 GBP2024-06-30
3,773 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,163 GBP2024-06-30
7,289 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,408 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,636 GBP2024-06-30
22,044 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,709 GBP2024-06-30
1,865 GBP2023-06-30
Value of work in progress
58,800 GBP2024-06-30
52,300 GBP2023-06-30
Trade Debtors/Trade Receivables
118,204 GBP2024-06-30
155,171 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,190 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,753 GBP2024-06-30
11,897 GBP2023-06-30
Other Creditors
Amounts falling due within one year
182,625 GBP2024-06-30
203,443 GBP2023-06-30