Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
950 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
844 GBP2024-06-30
527 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
106 GBP2024-06-30
423 GBP2023-06-30
Property, Plant & Equipment
106 GBP2024-06-30
423 GBP2023-06-30
Total Inventories
4,707 GBP2024-06-30
35,275 GBP2023-06-30
Debtors
13,970 GBP2024-06-30
4,631 GBP2023-06-30
Cash at bank and in hand
6,371 GBP2024-06-30
2,698 GBP2023-06-30
Current Assets
25,048 GBP2024-06-30
42,604 GBP2023-06-30
Creditors
Amounts falling due within one year
24,605 GBP2024-06-30
42,554 GBP2023-06-30
Net Current Assets/Liabilities
443 GBP2024-06-30
50 GBP2023-06-30
Total Assets Less Current Liabilities
549 GBP2024-06-30
473 GBP2023-06-30
Net Assets/Liabilities
549 GBP2024-06-30
473 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Retained earnings (accumulated losses)
459 GBP2024-06-30
383 GBP2023-06-30
Equity
549 GBP2024-06-30
473 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
950 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844 GBP2024-06-30
527 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
13,114 GBP2024-06-30
3,090 GBP2023-06-30
Other Debtors
856 GBP2024-06-30
1,541 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,360 GBP2024-06-30
4,160 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
3,392 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,730 GBP2024-06-30
692 GBP2023-06-30
Other Creditors
Amounts falling due within one year
11,515 GBP2024-06-30
34,310 GBP2023-06-30