Property, Plant & Equipment
255,810 GBP2024-06-30
14,525 GBP2023-06-30
Total Inventories
245,100 GBP2024-06-30
35,272 GBP2023-06-30
Debtors
264,180 GBP2024-06-30
110,293 GBP2023-06-30
Cash at bank and in hand
46,213 GBP2024-06-30
11,255 GBP2023-06-30
Current Assets
555,493 GBP2024-06-30
156,820 GBP2023-06-30
Net Current Assets/Liabilities
-182,225 GBP2024-06-30
-185,182 GBP2023-06-30
Net Assets/Liabilities
73,585 GBP2024-06-30
-170,657 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,750 GBP2024-06-30
20,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
291,150 GBP2024-06-30
20,750 GBP2023-06-30
Motor vehicles
125,400 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,800 GBP2024-06-30
6,225 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,340 GBP2024-06-30
6,225 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,575 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,540 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
142,950 GBP2024-06-30
14,525 GBP2023-06-30
Motor vehicles
112,860 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
264,180 GBP2024-06-30
110,293 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
68,246 GBP2024-06-30
38,682 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
415,439 GBP2024-06-30
196,880 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
55,203 GBP2024-06-30
25,583 GBP2023-06-30
Other Creditors
Amounts falling due within one year
135,420 GBP2024-06-30
15,722 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
43,000 GBP2024-06-30
43,000 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
20,410 GBP2024-06-30
22,135 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30