Property, Plant & Equipment
1,772 GBP2024-12-31
1,177 GBP2024-06-30
Total Inventories
89,441 GBP2024-12-31
73,039 GBP2024-06-30
Debtors
85,237 GBP2024-12-31
84,394 GBP2024-06-30
Cash at bank and in hand
72,844 GBP2024-12-31
536,388 GBP2024-06-30
Current Assets
247,522 GBP2024-12-31
693,821 GBP2024-06-30
Net Current Assets/Liabilities
-60,664 GBP2024-12-31
469,270 GBP2024-06-30
Net Assets/Liabilities
-58,892 GBP2024-12-31
470,447 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,345 GBP2024-12-31
1,345 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,261 GBP2024-12-31
1,345 GBP2024-06-30
Plant and equipment
916 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
336 GBP2024-12-31
168 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489 GBP2024-12-31
168 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2024-07-01 ~ 2024-12-31
Computers
168 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
763 GBP2024-12-31
Computers
1,009 GBP2024-12-31
1,177 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
30,296 GBP2024-12-31
79,965 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,094 GBP2024-12-31
2,999 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
367 GBP2024-12-31
1,044 GBP2024-06-30
Other Debtors
Amounts falling due within one year
480 GBP2024-12-31
386 GBP2024-06-30
Debtors
Amounts falling due within one year
85,237 GBP2024-12-31
84,394 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,837 GBP2024-12-31
172,921 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,630 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
167,349 GBP2024-12-31
Average Number of Employees
52024-07-01 ~ 2024-12-31
42023-07-01 ~ 2024-06-30