Property, Plant & Equipment
521 GBP2024-06-30
1,168 GBP2023-06-30
Total Inventories
2,758 GBP2024-06-30
3,551 GBP2023-06-30
Debtors
26,100 GBP2024-06-30
4,700 GBP2023-06-30
Cash at bank and in hand
35,806 GBP2024-06-30
21,646 GBP2023-06-30
Current Assets
64,664 GBP2024-06-30
29,897 GBP2023-06-30
Net Current Assets/Liabilities
52,654 GBP2024-06-30
20,714 GBP2023-06-30
Total Assets Less Current Liabilities
53,175 GBP2024-06-30
21,882 GBP2023-06-30
Net Assets/Liabilities
-104,448 GBP2024-06-30
-139,741 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,612 GBP2024-06-30
37,397 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,091 GBP2024-06-30
36,229 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
521 GBP2024-06-30
1,168 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,300 GBP2024-06-30
4,700 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,800 GBP2024-06-30
Debtors
Amounts falling due within one year
26,100 GBP2024-06-30
4,700 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,646 GBP2024-06-30
1,360 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,437 GBP2024-06-30
15 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
6,622 GBP2024-06-30
6,008 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,305 GBP2024-06-30
1,800 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
7,667 GBP2024-06-30
11,667 GBP2023-06-30
Other Creditors
Amounts falling due after one year
149,956 GBP2024-06-30
149,956 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30