Property, Plant & Equipment
48,455 GBP2024-09-30
6,307 GBP2023-06-30
Total Inventories
424,446 GBP2023-06-30
Debtors
204,979 GBP2024-09-30
162,380 GBP2023-06-30
Cash at bank and in hand
40,360 GBP2024-09-30
25,337 GBP2023-06-30
Current Assets
245,339 GBP2024-09-30
612,163 GBP2023-06-30
Creditors
Current
255,706 GBP2024-09-30
593,291 GBP2023-06-30
Net Current Assets/Liabilities
-10,367 GBP2024-09-30
18,872 GBP2023-06-30
Total Assets Less Current Liabilities
38,088 GBP2024-09-30
25,179 GBP2023-06-30
Creditors
Non-current
21,568 GBP2024-09-30
Net Assets/Liabilities
16,520 GBP2024-09-30
25,179 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
16,420 GBP2024-09-30
25,079 GBP2023-06-30
Equity
16,520 GBP2024-09-30
25,179 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-09-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,242 GBP2024-09-30
7,134 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,787 GBP2024-09-30
827 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,960 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
48,455 GBP2024-09-30
6,307 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,008 GBP2024-09-30
Amounts falling due within one year, Current
11,607 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
150,773 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
136,971 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
204,979 GBP2024-09-30
Amounts falling due within one year, Current
162,380 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,848 GBP2024-09-30
Trade Creditors/Trade Payables
Current
154,024 GBP2024-09-30
491,659 GBP2023-06-30
Amounts owed to group undertakings
Current
15,554 GBP2024-09-30
Other Taxation & Social Security Payable
Current
60,280 GBP2024-09-30
58,857 GBP2023-06-30
Other Creditors
Current
20,000 GBP2024-09-30
10,375 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,568 GBP2024-09-30