Property, Plant & Equipment
64,567 GBP2024-06-30
40,907 GBP2023-06-30
Total Inventories
413,950 GBP2024-06-30
685,000 GBP2023-06-30
Debtors
181,501 GBP2024-06-30
30,612 GBP2023-06-30
Cash at bank and in hand
31,556 GBP2024-06-30
40,427 GBP2023-06-30
Current Assets
627,007 GBP2024-06-30
756,039 GBP2023-06-30
Creditors
Current
554,450 GBP2024-06-30
704,555 GBP2023-06-30
Net Current Assets/Liabilities
72,557 GBP2024-06-30
51,484 GBP2023-06-30
Total Assets Less Current Liabilities
137,124 GBP2024-06-30
92,391 GBP2023-06-30
Creditors
Non-current
46,951 GBP2024-06-30
27,081 GBP2023-06-30
Net Assets/Liabilities
90,173 GBP2024-06-30
65,310 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
90,073 GBP2024-06-30
65,210 GBP2023-06-30
Equity
90,173 GBP2024-06-30
65,310 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,591 GBP2024-06-30
63,171 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,518 GBP2024-06-30
63,171 GBP2023-06-30
Land and buildings
17,927 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,951 GBP2024-06-30
22,264 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,951 GBP2024-06-30
22,264 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
17,927 GBP2024-06-30
Plant and equipment
46,640 GBP2024-06-30
40,907 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,050 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
70,451 GBP2024-06-30
Amounts falling due within one year, Current
30,612 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
181,501 GBP2024-06-30
Amounts falling due within one year, Current
30,612 GBP2023-06-30
Trade Creditors/Trade Payables
Current
283,082 GBP2024-06-30
441,221 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,810 GBP2024-06-30
4,776 GBP2023-06-30
Other Creditors
Current
258,558 GBP2024-06-30
258,558 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
46,951 GBP2024-06-30
27,081 GBP2023-06-30