Property, Plant & Equipment
15,012 GBP2024-06-30
12,856 GBP2023-06-30
Total Inventories
85,000 GBP2024-06-30
18,000 GBP2023-06-30
Debtors
28,525 GBP2024-06-30
12,546 GBP2023-06-30
Cash at bank and in hand
17,482 GBP2024-06-30
287 GBP2023-06-30
Current Assets
131,007 GBP2024-06-30
30,833 GBP2023-06-30
Net Current Assets/Liabilities
2,208 GBP2024-06-30
-25,685 GBP2023-06-30
Net Assets/Liabilities
17,220 GBP2024-06-30
-12,829 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,442 GBP2024-06-30
13,130 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,904 GBP2024-06-30
13,130 GBP2023-06-30
Furniture and fittings
2,462 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,707 GBP2024-06-30
274 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,892 GBP2024-06-30
274 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,433 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
12,735 GBP2024-06-30
12,856 GBP2023-06-30
Furniture and fittings
2,277 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,898 GBP2024-06-30
12,546 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
627 GBP2024-06-30
Debtors
Amounts falling due within one year
28,525 GBP2024-06-30
12,546 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
43,261 GBP2024-06-30
8,956 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
932 GBP2024-06-30
36,164 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,255 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,293 GBP2024-06-30
135 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
78,058 GBP2024-06-30
10,463 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
800 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30