Property, Plant & Equipment
13,149 GBP2024-06-30
14,037 GBP2023-06-30
Total Inventories
450 GBP2024-06-30
450 GBP2023-06-30
Debtors
28,785 GBP2024-06-30
27,244 GBP2023-06-30
Cash at bank and in hand
2,490 GBP2024-06-30
2,017 GBP2023-06-30
Current Assets
31,725 GBP2024-06-30
29,711 GBP2023-06-30
Creditors
Current
16,195 GBP2024-06-30
23,706 GBP2023-06-30
Net Current Assets/Liabilities
15,530 GBP2024-06-30
6,005 GBP2023-06-30
Total Assets Less Current Liabilities
28,679 GBP2024-06-30
20,042 GBP2023-06-30
Creditors
Non-current
15,042 GBP2024-06-30
6,667 GBP2023-06-30
Net Assets/Liabilities
13,637 GBP2024-06-30
13,375 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
13,537 GBP2024-06-30
13,275 GBP2023-06-30
Equity
13,637 GBP2024-06-30
13,375 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,974 GBP2024-06-30
19,840 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,825 GBP2024-06-30
5,803 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,149 GBP2024-06-30
14,037 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,569 GBP2024-06-30
Amounts falling due within one year, Current
9,350 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
12,216 GBP2024-06-30
Amounts falling due within one year, Current
17,894 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
28,785 GBP2024-06-30
Amounts falling due within one year, Current
27,244 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,125 GBP2024-06-30
2,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,880 GBP2024-06-30
9,173 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,440 GBP2024-06-30
10,283 GBP2023-06-30
Other Creditors
Current
1,750 GBP2024-06-30
1,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,042 GBP2024-06-30
6,667 GBP2023-06-30