Property, Plant & Equipment
3,559 GBP2024-06-30
4,745 GBP2023-06-30
Total Inventories
4,500 GBP2024-06-30
11,800 GBP2023-06-30
Debtors
1,943 GBP2024-06-30
1,325 GBP2023-06-30
Cash at bank and in hand
55,185 GBP2024-06-30
36,197 GBP2023-06-30
Current Assets
61,628 GBP2024-06-30
49,322 GBP2023-06-30
Net Current Assets/Liabilities
7,522 GBP2024-06-30
10,918 GBP2023-06-30
Total Assets Less Current Liabilities
11,081 GBP2024-06-30
15,663 GBP2023-06-30
Creditors
Non-current
-10,385 GBP2024-06-30
-15,493 GBP2023-06-30
Net Assets/Liabilities
696 GBP2024-06-30
170 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
596 GBP2024-06-30
70 GBP2023-06-30
Equity
696 GBP2024-06-30
170 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,995 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,436 GBP2024-06-30
10,250 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,559 GBP2024-06-30
4,745 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
644 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,299 GBP2024-06-30
1,325 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,943 GBP2024-06-30
1,325 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,902 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,377 GBP2024-06-30
4,921 GBP2023-06-30
Other Creditors
Current
39,729 GBP2024-06-30
30,581 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,385 GBP2024-06-30
15,493 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
24,026 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-23,500 GBP2023-07-01 ~ 2024-06-30