Property, Plant & Equipment
23,748 GBP2024-06-30
28,132 GBP2023-06-30
Total Inventories
10,326 GBP2024-06-30
11,383 GBP2023-06-30
Debtors
38,205 GBP2024-06-30
5,629 GBP2023-06-30
Cash at bank and in hand
7,283 GBP2024-06-30
6,360 GBP2023-06-30
Current Assets
55,814 GBP2024-06-30
23,372 GBP2023-06-30
Creditors
Current
222,120 GBP2024-06-30
107,351 GBP2023-06-30
Net Current Assets/Liabilities
-166,306 GBP2024-06-30
-83,979 GBP2023-06-30
Total Assets Less Current Liabilities
-142,558 GBP2024-06-30
-55,847 GBP2023-06-30
Net Assets/Liabilities
-148,495 GBP2024-06-30
-61,202 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-148,497 GBP2024-06-30
-61,204 GBP2023-06-30
Equity
-148,495 GBP2024-06-30
-61,202 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,673 GBP2024-06-30
37,005 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,925 GBP2024-06-30
8,873 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,052 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,748 GBP2024-06-30
28,132 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
911 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
32,619 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,586 GBP2024-06-30
4,718 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
38,205 GBP2024-06-30
5,629 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
90,749 GBP2024-06-30
5,361 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,381 GBP2024-06-30
8,398 GBP2023-06-30
Amounts owed to group undertakings
Current
88,185 GBP2024-06-30
53,701 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,086 GBP2024-06-30
2,727 GBP2023-06-30
Other Creditors
Current
6,719 GBP2024-06-30
37,164 GBP2023-06-30