Property, Plant & Equipment
13,724 GBP2024-12-31
12,985 GBP2023-06-30
Total Inventories
25,209 GBP2024-12-31
182,155 GBP2023-06-30
Debtors
8,766 GBP2024-12-31
325,036 GBP2023-06-30
Cash at bank and in hand
18,331 GBP2024-12-31
238,118 GBP2023-06-30
Current Assets
52,306 GBP2024-12-31
745,309 GBP2023-06-30
Net Current Assets/Liabilities
-206,004 GBP2024-12-31
345,888 GBP2023-06-30
Total Assets Less Current Liabilities
-192,280 GBP2024-12-31
358,873 GBP2023-06-30
Net Assets/Liabilities
-481,478 GBP2024-12-31
-283,118 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,509 GBP2024-12-31
17,726 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,966 GBP2024-12-31
17,726 GBP2023-06-30
Furniture and fittings
3,457 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,607 GBP2024-12-31
4,741 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,242 GBP2024-12-31
4,741 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,866 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
635 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,501 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
635 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
10,902 GBP2024-12-31
12,985 GBP2023-06-30
Furniture and fittings
2,822 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,766 GBP2024-12-31
312,028 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
13,008 GBP2023-06-30
Debtors
Amounts falling due within one year
8,766 GBP2024-12-31
325,036 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,129 GBP2024-12-31
30,000 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
55 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,540 GBP2024-12-31
125,851 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
85 GBP2024-12-31
-1,003 GBP2023-06-30
Other Creditors
Amounts falling due within one year
239,446 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
19,501 GBP2024-12-31
5,127 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
5,384 GBP2023-06-30
Other Creditors
Amounts falling due after one year
234,851 GBP2024-12-31
520,559 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
54,347 GBP2024-12-31
116,048 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-12-31
12022-07-01 ~ 2023-06-30