Property, Plant & Equipment
9,109 GBP2024-06-30
6,463 GBP2023-06-30
Total Inventories
38,282 GBP2023-06-30
Debtors
115,057 GBP2024-06-30
52,505 GBP2023-06-30
Cash at bank and in hand
56,776 GBP2024-06-30
68,508 GBP2023-06-30
Current Assets
171,833 GBP2024-06-30
159,295 GBP2023-06-30
Net Current Assets/Liabilities
20,410 GBP2024-06-30
50,341 GBP2023-06-30
Total Assets Less Current Liabilities
29,519 GBP2024-06-30
56,804 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
29,419 GBP2024-06-30
56,704 GBP2023-06-30
Equity
29,519 GBP2024-06-30
56,804 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,198 GBP2024-06-30
14,451 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,089 GBP2024-06-30
7,988 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,101 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,109 GBP2024-06-30
6,463 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,723 GBP2024-06-30
Current, Amounts falling due within one year
45,967 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
45,334 GBP2024-06-30
Current, Amounts falling due within one year
4,538 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
113,057 GBP2024-06-30
Current, Amounts falling due within one year
50,505 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,614 GBP2024-06-30
22,236 GBP2023-06-30
Other Taxation & Social Security Payable
Current
90,631 GBP2024-06-30
50,753 GBP2023-06-30
Other Creditors
Current
34,178 GBP2024-06-30
35,965 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,402 GBP2024-06-30
21,428 GBP2023-06-30
Between one and five year
55,249 GBP2024-06-30
39,038 GBP2023-06-30
All periods
91,651 GBP2024-06-30
60,466 GBP2023-06-30