Property, Plant & Equipment
30,942 GBP2024-06-30
33,952 GBP2023-06-30
Total Inventories
29,250 GBP2023-06-30
Debtors
48,121 GBP2024-06-30
73,423 GBP2023-06-30
Cash at bank and in hand
31,245 GBP2024-06-30
26,625 GBP2023-06-30
Current Assets
79,366 GBP2024-06-30
129,298 GBP2023-06-30
Creditors
Current
83,803 GBP2024-06-30
131,985 GBP2023-06-30
Net Current Assets/Liabilities
-4,437 GBP2024-06-30
-2,687 GBP2023-06-30
Total Assets Less Current Liabilities
26,505 GBP2024-06-30
31,265 GBP2023-06-30
Creditors
Non-current
25,000 GBP2024-06-30
30,000 GBP2023-06-30
Net Assets/Liabilities
1,505 GBP2024-06-30
1,265 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,405 GBP2024-06-30
1,165 GBP2023-06-30
Equity
1,505 GBP2024-06-30
1,265 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,359 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,417 GBP2024-06-30
11,407 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
30,942 GBP2024-06-30
33,952 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,341 GBP2024-06-30
Amounts falling due within one year, Current
73,423 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
15,780 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
48,121 GBP2024-06-30
Amounts falling due within one year, Current
73,423 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,905 GBP2024-06-30
2,590 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,209 GBP2024-06-30
1,803 GBP2023-06-30
Trade Creditors/Trade Payables
Current
60,187 GBP2024-06-30
105,006 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,959 GBP2024-06-30
17,376 GBP2023-06-30
Other Creditors
Current
1,543 GBP2024-06-30
5,210 GBP2023-06-30
Non-current
25,000 GBP2024-06-30
30,000 GBP2023-06-30