Property, Plant & Equipment
3,241 GBP2024-06-30
5,782 GBP2023-06-30
Total Inventories
38,444 GBP2024-06-30
34,441 GBP2023-06-30
Debtors
19,819 GBP2024-06-30
20,426 GBP2023-06-30
Cash at bank and in hand
72,952 GBP2024-06-30
5,529 GBP2023-06-30
Current Assets
131,215 GBP2024-06-30
60,396 GBP2023-06-30
Net Current Assets/Liabilities
-19,099 GBP2024-06-30
-22,051 GBP2023-06-30
Net Assets/Liabilities
-15,858 GBP2024-06-30
-16,269 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,310 GBP2024-06-30
9,310 GBP2023-06-30
Furniture and fittings
1,852 GBP2024-06-30
1,852 GBP2023-06-30
Computers
1,543 GBP2024-06-30
1,543 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,705 GBP2024-06-30
12,705 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,379 GBP2024-06-30
5,517 GBP2023-06-30
Furniture and fittings
1,358 GBP2024-06-30
988 GBP2023-06-30
Computers
727 GBP2024-06-30
418 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,464 GBP2024-06-30
6,923 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,862 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
370 GBP2023-07-01 ~ 2024-06-30
Computers
309 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,931 GBP2024-06-30
3,793 GBP2023-06-30
Furniture and fittings
494 GBP2024-06-30
864 GBP2023-06-30
Computers
816 GBP2024-06-30
1,125 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,868 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,572 GBP2024-06-30
960 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,247 GBP2024-06-30
15,598 GBP2023-06-30
Debtors
Amounts falling due within one year
19,819 GBP2024-06-30
20,426 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,951 GBP2024-06-30
11,227 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,479 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,443 GBP2024-06-30
19,674 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,263 GBP2024-06-30
1,251 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
48,500 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,498 GBP2024-06-30
1,795 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30