Property, Plant & Equipment
30,311 GBP2024-06-30
41,412 GBP2023-06-30
Total Inventories
176,081 GBP2024-06-30
116,993 GBP2023-06-30
Debtors
88,525 GBP2024-06-30
193,795 GBP2023-06-30
Cash at bank and in hand
23,237 GBP2024-06-30
74,327 GBP2023-06-30
Current Assets
287,843 GBP2024-06-30
385,115 GBP2023-06-30
Creditors
Current
135,889 GBP2024-06-30
116,452 GBP2023-06-30
Net Current Assets/Liabilities
151,954 GBP2024-06-30
268,663 GBP2023-06-30
Total Assets Less Current Liabilities
182,265 GBP2024-06-30
310,075 GBP2023-06-30
Net Assets/Liabilities
140,357 GBP2024-06-30
235,266 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
140,257 GBP2024-06-30
235,166 GBP2023-06-30
Equity
140,357 GBP2024-06-30
235,266 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,096 GBP2024-06-30
59,195 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,785 GBP2024-06-30
17,783 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
30,311 GBP2024-06-30
41,412 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,380 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,476 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,952 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,428 GBP2024-06-30
37,904 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,902 GBP2024-06-30
Amounts falling due within one year, Current
71,956 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
6,380 GBP2024-06-30
Amounts falling due within one year, Current
54,300 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
57,673 GBP2024-06-30
Amounts falling due within one year, Current
150,027 GBP2023-06-30
Non-current
30,852 GBP2024-06-30
43,768 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,001 GBP2024-06-30
8,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,198 GBP2024-06-30
14,580 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,671 GBP2024-06-30
26,004 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,692 GBP2024-06-30
60,018 GBP2023-06-30
Other Creditors
Current
14,847 GBP2024-06-30
7,850 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,673 GBP2024-06-30
16,698 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,210 GBP2024-06-30
29,408 GBP2023-06-30