Property, Plant & Equipment
133,939 GBP2024-06-30
119,214 GBP2023-06-30
Total Inventories
32,240 GBP2024-06-30
24,981 GBP2023-06-30
Debtors
237,724 GBP2024-06-30
281,536 GBP2023-06-30
Cash at bank and in hand
92,187 GBP2024-06-30
9,567 GBP2023-06-30
Current Assets
362,151 GBP2024-06-30
316,084 GBP2023-06-30
Creditors
Current
223,660 GBP2024-06-30
211,373 GBP2023-06-30
Net Current Assets/Liabilities
138,491 GBP2024-06-30
104,711 GBP2023-06-30
Total Assets Less Current Liabilities
272,430 GBP2024-06-30
223,925 GBP2023-06-30
Creditors
Non-current
-69,337 GBP2024-06-30
-69,210 GBP2023-06-30
Net Assets/Liabilities
170,282 GBP2024-06-30
125,986 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
170,279 GBP2024-06-30
125,983 GBP2023-06-30
Equity
170,282 GBP2024-06-30
125,986 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,089 GBP2024-06-30
131,843 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,150 GBP2024-06-30
12,629 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,521 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
133,939 GBP2024-06-30
119,214 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,887 GBP2024-06-30
Current, Amounts falling due within one year
223,142 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
46,837 GBP2024-06-30
Current, Amounts falling due within one year
58,394 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
237,724 GBP2024-06-30
Current, Amounts falling due within one year
281,536 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
35,876 GBP2024-06-30
24,305 GBP2023-06-30
Trade Creditors/Trade Payables
Current
94,587 GBP2024-06-30
111,857 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,521 GBP2024-06-30
36,067 GBP2023-06-30
Other Creditors
Current
37,676 GBP2024-06-30
39,144 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
69,337 GBP2024-06-30
69,210 GBP2023-06-30