Property, Plant & Equipment
66,281 GBP2024-12-31
81,239 GBP2023-06-30
Total Inventories
35,000 GBP2024-12-31
53,000 GBP2023-06-30
Debtors
12,444 GBP2024-12-31
28,703 GBP2023-06-30
Cash at bank and in hand
101 GBP2024-12-31
20,502 GBP2023-06-30
Current Assets
47,545 GBP2024-12-31
102,205 GBP2023-06-30
Creditors
Current
155,121 GBP2024-12-31
124,707 GBP2023-06-30
Net Current Assets/Liabilities
-107,576 GBP2024-12-31
-22,502 GBP2023-06-30
Total Assets Less Current Liabilities
-41,295 GBP2024-12-31
58,737 GBP2023-06-30
Creditors
Non-current
122,452 GBP2024-12-31
107,539 GBP2023-06-30
Net Assets/Liabilities
-163,747 GBP2024-12-31
-48,802 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-06-30
Retained earnings (accumulated losses)
-163,748 GBP2024-12-31
-48,803 GBP2023-06-30
Equity
-163,747 GBP2024-12-31
-48,802 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-12-31
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,268 GBP2024-12-31
125,173 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,987 GBP2024-12-31
43,934 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,556 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,503 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
66,281 GBP2024-12-31
81,239 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
12,444 GBP2024-12-31
Amounts falling due within one year, Current
28,703 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,160 GBP2024-12-31
3,888 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,375 GBP2024-12-31
5,613 GBP2023-06-30
Trade Creditors/Trade Payables
Current
116,584 GBP2024-12-31
85,818 GBP2023-06-30
Other Taxation & Social Security Payable
Current
371 GBP2024-12-31
5,219 GBP2023-06-30
Other Creditors
Current
29,631 GBP2024-12-31
24,169 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,659 GBP2024-12-31
8,479 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,950 GBP2024-12-31
10,716 GBP2023-06-30
Other Creditors
Non-current
115,843 GBP2024-12-31
88,344 GBP2023-06-30