Intangible Assets
270 GBP2024-06-30
270 GBP2023-06-30
Property, Plant & Equipment
17,246 GBP2024-06-30
12,466 GBP2023-06-30
Fixed Assets
17,516 GBP2024-06-30
12,736 GBP2023-06-30
Total Inventories
76,013 GBP2024-06-30
98,249 GBP2023-06-30
Debtors
665,474 GBP2024-06-30
45,227 GBP2023-06-30
Cash at bank and in hand
101 GBP2024-06-30
275 GBP2023-06-30
Current Assets
741,588 GBP2024-06-30
143,751 GBP2023-06-30
Net Current Assets/Liabilities
63,253 GBP2024-06-30
65,120 GBP2023-06-30
Total Assets Less Current Liabilities
80,769 GBP2024-06-30
77,856 GBP2023-06-30
Creditors
Amounts falling due after one year
-25,059 GBP2024-06-30
-21,516 GBP2023-06-30
Net Assets/Liabilities
54,065 GBP2024-06-30
53,793 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
53,965 GBP2024-06-30
53,693 GBP2023-06-30
Equity
54,065 GBP2024-06-30
53,793 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
270 GBP2024-06-30
270 GBP2023-06-30
Intangible Assets
Goodwill
270 GBP2024-06-30
270 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,228 GBP2024-06-30
30,478 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,982 GBP2024-06-30
18,012 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,970 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,246 GBP2024-06-30
12,466 GBP2023-06-30
Trade Debtors/Trade Receivables
665,474 GBP2024-06-30
44,727 GBP2023-06-30
Other Debtors
500 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
21,897 GBP2024-06-30
25,526 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,541 GBP2024-06-30
1 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-207 GBP2024-06-30
36,942 GBP2023-06-30
Other Creditors
Amounts falling due within one year
655,104 GBP2024-06-30
16,162 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
25,059 GBP2024-06-30
21,516 GBP2023-06-30