Property, Plant & Equipment
53,629 GBP2024-06-30
2,576 GBP2023-06-30
Total Inventories
4,140 GBP2024-06-30
5,175 GBP2023-06-30
Debtors
132,740 GBP2024-06-30
155,230 GBP2023-06-30
Cash at bank and in hand
11,508 GBP2024-06-30
9,512 GBP2023-06-30
Current Assets
148,388 GBP2024-06-30
169,917 GBP2023-06-30
Creditors
Current
110,546 GBP2024-06-30
121,754 GBP2023-06-30
Net Current Assets/Liabilities
37,842 GBP2024-06-30
48,163 GBP2023-06-30
Total Assets Less Current Liabilities
91,471 GBP2024-06-30
50,739 GBP2023-06-30
Creditors
Non-current
51,884 GBP2024-06-30
12,636 GBP2023-06-30
Net Assets/Liabilities
39,587 GBP2024-06-30
38,103 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
39,586 GBP2024-06-30
38,102 GBP2023-06-30
Equity
39,587 GBP2024-06-30
38,103 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,704 GBP2024-06-30
4,774 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,075 GBP2024-06-30
2,198 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
53,629 GBP2024-06-30
2,576 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,346 GBP2024-06-30
Current, Amounts falling due within one year
95,231 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
27,273 GBP2024-06-30
Current, Amounts falling due within one year
29,999 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
132,740 GBP2024-06-30
Current, Amounts falling due within one year
155,230 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,725 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,529 GBP2024-06-30
49,042 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,208 GBP2024-06-30
29,755 GBP2023-06-30
Other Creditors
Current
75,084 GBP2024-06-30
37,957 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,629 GBP2024-06-30
12,636 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,255 GBP2024-06-30