Property, Plant & Equipment
342,654 GBP2024-06-30
325,175 GBP2023-06-30
Total Inventories
389,081 GBP2024-06-30
599,081 GBP2023-06-30
Debtors
994,361 GBP2024-06-30
218,925 GBP2023-06-30
Cash at bank and in hand
6,737 GBP2024-06-30
205,060 GBP2023-06-30
Current Assets
1,390,179 GBP2024-06-30
1,023,066 GBP2023-06-30
Net Current Assets/Liabilities
-43,030 GBP2024-06-30
-101,377 GBP2023-06-30
Net Assets/Liabilities
175,993 GBP2024-06-30
26,482 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
175,893 GBP2024-06-30
26,382 GBP2023-06-30
Equity
175,993 GBP2024-06-30
26,482 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
646,363 GBP2024-06-30
539,042 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,709 GBP2024-06-30
213,867 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
342,654 GBP2024-06-30
325,175 GBP2023-06-30
Trade Debtors/Trade Receivables
403,128 GBP2024-06-30
125,458 GBP2023-06-30
Amounts owed by group undertakings and participating interests
345,531 GBP2024-06-30
674 GBP2023-06-30
Other Debtors
245,702 GBP2024-06-30
92,793 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
509,519 GBP2024-06-30
245,624 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
469,080 GBP2024-06-30
469,114 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
172,694 GBP2024-06-30
118,680 GBP2023-06-30
Other Creditors
Amounts falling due within one year
271,916 GBP2024-06-30
281,025 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,124 GBP2024-06-30
19,167 GBP2023-06-30
Other Creditors
Amounts falling due after one year
42,825 GBP2024-06-30
96,856 GBP2023-06-30