Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,384 GBP2024-06-30
2,916 GBP2023-06-30
Total Inventories
2,225 GBP2024-06-30
1,251 GBP2023-06-30
Debtors
5,000 GBP2024-06-30
3,750 GBP2023-06-30
Cash at bank and in hand
512 GBP2024-06-30
1,420 GBP2023-06-30
Current Assets
7,737 GBP2024-06-30
6,421 GBP2023-06-30
Creditors
Amounts falling due within one year
22,809 GBP2024-06-30
15,853 GBP2023-06-30
Net Current Assets/Liabilities
15,072 GBP2024-06-30
9,432 GBP2023-06-30
Total Assets Less Current Liabilities
-12,688 GBP2024-06-30
-6,516 GBP2023-06-30
Creditors
Amounts falling due after one year
1,929 GBP2024-06-30
3,980 GBP2023-06-30
Net Assets/Liabilities
-14,617 GBP2024-06-30
-10,496 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
-14,767 GBP2024-06-30
-10,646 GBP2023-06-30
Equity
-14,617 GBP2024-06-30
-10,496 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,187 GBP2024-06-30
Furniture and fittings
1,868 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,055 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,675 GBP2024-06-30
2,297 GBP2023-06-30
Furniture and fittings
996 GBP2024-06-30
842 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,671 GBP2024-06-30
3,139 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,512 GBP2024-06-30
1,890 GBP2023-06-30
Furniture and fittings
872 GBP2024-06-30
1,026 GBP2023-06-30
Trade Debtors/Trade Receivables
1,250 GBP2024-06-30
Other Debtors
3,750 GBP2024-06-30
3,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,053 GBP2024-06-30
2,003 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
755 GBP2024-06-30
1,119 GBP2023-06-30
Other Creditors
Amounts falling due within one year
20,001 GBP2024-06-30
12,731 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,929 GBP2024-06-30
3,980 GBP2023-06-30
Advances or credits given to directors
-18,910 GBP2024-06-30
-11,640 GBP2023-06-30
-2,084 GBP2022-06-30
Advances or credits made to directors during the period
-7,270 GBP2023-07-01 ~ 2024-06-30
-9,556 GBP2022-07-01 ~ 2023-06-30