Property, Plant & Equipment
58,249 GBP2024-06-30
Total Inventories
140,500 GBP2024-06-30
Debtors
86,424 GBP2024-06-30
89,354 GBP2023-06-30
Cash at bank and in hand
1,584 GBP2024-06-30
496 GBP2023-06-30
Current Assets
228,508 GBP2024-06-30
89,850 GBP2023-06-30
Net Current Assets/Liabilities
-26,267 GBP2024-06-30
35,205 GBP2023-06-30
Total Assets Less Current Liabilities
31,982 GBP2024-06-30
35,205 GBP2023-06-30
Net Assets/Liabilities
11,323 GBP2024-06-30
2,843 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,455 GBP2024-06-30
Computers
625 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
68,080 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,803 GBP2023-07-01 ~ 2024-06-30
Computers
28 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,803 GBP2024-06-30
Computers
28 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,831 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
57,652 GBP2024-06-30
Computers
597 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,309 GBP2024-06-30
89,092 GBP2023-06-30
Other Debtors
Amounts falling due within one year
115 GBP2024-06-30
262 GBP2023-06-30
Debtors
Amounts falling due within one year
86,424 GBP2024-06-30
89,354 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,777 GBP2024-06-30
17,922 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,400 GBP2024-06-30
19,398 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
123,502 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,000 GBP2024-06-30
2,825 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
33,096 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
14,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,659 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
1,560 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30