Property, Plant & Equipment
26,225 GBP2024-06-29
35,051 GBP2023-06-29
Total Inventories
44,056 GBP2024-06-29
52,022 GBP2023-06-29
Debtors
53,999 GBP2024-06-29
68,108 GBP2023-06-29
Cash at bank and in hand
64,864 GBP2024-06-29
72,003 GBP2023-06-29
Current Assets
162,919 GBP2024-06-29
192,133 GBP2023-06-29
Net Current Assets/Liabilities
-20,174 GBP2024-06-29
-28,939 GBP2023-06-29
Total Assets Less Current Liabilities
6,051 GBP2024-06-29
6,112 GBP2023-06-29
Creditors
Amounts falling due after one year
-28,662 GBP2024-06-29
-37,364 GBP2023-06-29
Net Assets/Liabilities
-22,611 GBP2024-06-29
-31,252 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,500 GBP2024-06-29
38,500 GBP2023-06-29
Computers
5,629 GBP2024-06-29
5,629 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
44,129 GBP2024-06-29
44,129 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,400 GBP2024-06-29
7,700 GBP2023-06-29
Computers
2,504 GBP2024-06-29
1,378 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,904 GBP2024-06-29
9,078 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,700 GBP2023-06-30 ~ 2024-06-29
Computers
1,126 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,826 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
23,100 GBP2024-06-29
30,800 GBP2023-06-29
Computers
3,125 GBP2024-06-29
4,251 GBP2023-06-29
Amount of value-added tax that is payable
Amounts falling due within one year
676 GBP2024-06-29
714 GBP2023-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
163,999 GBP2024-06-29
183,734 GBP2023-06-29
Taxation/Social Security Payable
Amounts falling due within one year
3,100 GBP2024-06-29
2,613 GBP2023-06-29
Loans received from directors
Amounts falling due within one year
15,318 GBP2024-06-29
34,011 GBP2023-06-29
Bank Borrowings
Amounts falling due after one year
28,662 GBP2024-06-29
37,364 GBP2023-06-29
Average Number of Employees
02023-06-30 ~ 2024-06-29
02022-06-30 ~ 2023-06-29