Property, Plant & Equipment
45,471 GBP2024-06-30
52,135 GBP2023-06-30
Total Inventories
18,873 GBP2024-06-30
16,112 GBP2023-06-30
Debtors
14,328 GBP2024-06-30
8,139 GBP2023-06-30
Cash at bank and in hand
19,036 GBP2024-06-30
27,987 GBP2023-06-30
Current Assets
52,237 GBP2024-06-30
52,238 GBP2023-06-30
Creditors
Current
91,527 GBP2024-06-30
100,844 GBP2023-06-30
Net Current Assets/Liabilities
-39,290 GBP2024-06-30
-48,606 GBP2023-06-30
Total Assets Less Current Liabilities
6,181 GBP2024-06-30
3,529 GBP2023-06-30
Creditors
Non-current
4,828 GBP2024-06-30
8,350 GBP2023-06-30
Net Assets/Liabilities
1,353 GBP2024-06-30
-4,821 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
353 GBP2024-06-30
-5,821 GBP2023-06-30
Equity
1,353 GBP2024-06-30
-4,821 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,503 GBP2024-06-30
55,503 GBP2023-06-30
Furniture and fittings
6,576 GBP2024-06-30
6,576 GBP2023-06-30
Computers
3,087 GBP2024-06-30
2,713 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
65,166 GBP2024-06-30
64,792 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,035 GBP2024-06-30
10,483 GBP2023-06-30
Furniture and fittings
1,628 GBP2024-06-30
915 GBP2023-06-30
Computers
2,032 GBP2024-06-30
1,259 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,695 GBP2024-06-30
12,657 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,552 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
713 GBP2023-07-01 ~ 2024-06-30
Computers
773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
39,468 GBP2024-06-30
45,020 GBP2023-06-30
Furniture and fittings
4,948 GBP2024-06-30
5,661 GBP2023-06-30
Computers
1,055 GBP2024-06-30
1,454 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,828 GBP2024-06-30
Amounts falling due within one year, Current
3,439 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,500 GBP2024-06-30
Amounts falling due within one year, Current
4,700 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
14,328 GBP2024-06-30
Amounts falling due within one year, Current
8,139 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,522 GBP2024-06-30
4,282 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,173 GBP2024-06-30
17,311 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,367 GBP2024-06-30
24,339 GBP2023-06-30
Other Creditors
Current
44,465 GBP2024-06-30
54,912 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,828 GBP2024-06-30
8,350 GBP2023-06-30