Property, Plant & Equipment
19,659 GBP2024-06-30
16,312 GBP2023-06-30
Total Inventories
65,000 GBP2024-06-30
25,000 GBP2023-06-30
Debtors
43,374 GBP2024-06-30
38,364 GBP2023-06-30
Cash at bank and in hand
7,278 GBP2024-06-30
5,862 GBP2023-06-30
Current Assets
115,652 GBP2024-06-30
69,226 GBP2023-06-30
Net Current Assets/Liabilities
42,552 GBP2024-06-30
12,761 GBP2023-06-30
Total Assets Less Current Liabilities
62,211 GBP2024-06-30
29,073 GBP2023-06-30
Creditors
Amounts falling due after one year
-86,240 GBP2024-06-30
-49,814 GBP2023-06-30
Net Assets/Liabilities
-24,029 GBP2024-06-30
-20,741 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-24,129 GBP2024-06-30
-20,841 GBP2023-06-30
Equity
-24,029 GBP2024-06-30
-20,741 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-05-05 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,853 GBP2024-06-30
16,959 GBP2023-06-30
Plant and equipment
1,399 GBP2024-06-30
1,399 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,252 GBP2024-06-30
18,358 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,981 GBP2024-06-30
1,696 GBP2023-06-30
Plant and equipment
612 GBP2024-06-30
350 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,593 GBP2024-06-30
2,046 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,285 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,547 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
18,872 GBP2024-06-30
15,263 GBP2023-06-30
Plant and equipment
787 GBP2024-06-30
1,049 GBP2023-06-30
Trade Debtors/Trade Receivables
4,949 GBP2024-06-30
Other Debtors
38,425 GBP2024-06-30
38,364 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
800 GBP2024-06-30
30,529 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
47,241 GBP2024-06-30
23,536 GBP2023-06-30
Other Creditors
Amounts falling due within one year
25,059 GBP2024-06-30
2,400 GBP2023-06-30
Amounts falling due after one year
86,240 GBP2024-06-30
49,814 GBP2023-06-30