Property, Plant & Equipment
40,269 GBP2024-06-30
49,033 GBP2023-06-30
Fixed Assets
40,269 GBP2024-06-30
49,033 GBP2023-06-30
Total Inventories
15,000 GBP2024-06-30
29,750 GBP2023-06-30
Debtors
34,600 GBP2024-06-30
Cash at bank and in hand
23,594 GBP2024-06-30
18,996 GBP2023-06-30
Current Assets
73,194 GBP2024-06-30
48,746 GBP2023-06-30
Creditors
-46,450 GBP2024-06-30
-37,500 GBP2023-06-30
Net Current Assets/Liabilities
26,744 GBP2024-06-30
11,246 GBP2023-06-30
Total Assets Less Current Liabilities
67,013 GBP2024-06-30
60,279 GBP2023-06-30
Net Assets/Liabilities
30,555 GBP2024-06-30
10,722 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
30,551 GBP2024-06-30
10,718 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,586 GBP2024-06-30
14,586 GBP2023-06-30
Plant and equipment
60,371 GBP2024-06-30
60,371 GBP2023-06-30
Furniture and fittings
30,981 GBP2024-06-30
30,902 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,938 GBP2024-06-30
105,859 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,942 GBP2024-06-30
5,556 GBP2023-06-30
Plant and equipment
39,437 GBP2024-06-30
34,043 GBP2023-06-30
Furniture and fittings
19,290 GBP2024-06-30
17,227 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,669 GBP2024-06-30
56,826 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,386 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,394 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,644 GBP2024-06-30
9,030 GBP2023-06-30
Plant and equipment
20,934 GBP2024-06-30
26,328 GBP2023-06-30
Furniture and fittings
11,691 GBP2024-06-30
13,675 GBP2023-06-30
Finished Goods
15,000 GBP2024-06-30
29,750 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,409 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,197 GBP2024-06-30
6,391 GBP2023-06-30
Corporation Tax Payable
Current
7,169 GBP2024-06-30
1,180 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,163 GBP2024-06-30
Amount of value-added tax that is payable
Current
20,661 GBP2024-06-30
4,571 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-06-30
5,625 GBP2023-06-30
Amounts owed to directors
Current
9,010 GBP2024-06-30
12,324 GBP2023-06-30
Creditors
Current
46,450 GBP2024-06-30
37,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,004 GBP2024-06-30
33,214 GBP2023-06-30