Property, Plant & Equipment
2,090 GBP2024-06-30
1,418 GBP2023-06-30
Total Inventories
9,700 GBP2024-06-30
14,700 GBP2023-06-30
Debtors
55,697 GBP2024-06-30
43,405 GBP2023-06-30
Current Assets
65,397 GBP2024-06-30
58,105 GBP2023-06-30
Creditors
Current
23,103 GBP2024-06-30
22,104 GBP2023-06-30
Net Current Assets/Liabilities
42,294 GBP2024-06-30
36,001 GBP2023-06-30
Total Assets Less Current Liabilities
44,384 GBP2024-06-30
37,419 GBP2023-06-30
Net Assets/Liabilities
43,830 GBP2024-06-30
37,043 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
43,730 GBP2024-06-30
36,943 GBP2023-06-30
Equity
43,830 GBP2024-06-30
37,043 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,340 GBP2024-06-30
1,690 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,730 GBP2024-06-30
1,690 GBP2023-06-30
Computers
390 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582 GBP2024-06-30
272 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640 GBP2024-06-30
272 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2023-07-01 ~ 2024-06-30
Computers
58 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
58 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,758 GBP2024-06-30
1,418 GBP2023-06-30
Computers
332 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,143 GBP2024-06-30
5,865 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
44,554 GBP2024-06-30
37,540 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
55,697 GBP2024-06-30
43,405 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
889 GBP2024-06-30
1,727 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,009 GBP2024-06-30
3,184 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,957 GBP2024-06-30
13,386 GBP2023-06-30
Other Creditors
Current
2,248 GBP2024-06-30
3,807 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
554 GBP2024-06-30
376 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
554 GBP2024-06-30
376 GBP2023-06-30
Profit/Loss
31,787 GBP2023-07-01 ~ 2024-06-30
40,278 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-07-01 ~ 2024-06-30