Property, Plant & Equipment
42,416 GBP2024-06-30
55,059 GBP2023-06-30
Total Inventories
359,150 GBP2024-06-30
316,508 GBP2023-06-30
Debtors
564,874 GBP2024-06-30
220,700 GBP2023-06-30
Cash at bank and in hand
139,573 GBP2024-06-30
32,088 GBP2023-06-30
Current Assets
1,063,597 GBP2024-06-30
569,296 GBP2023-06-30
Creditors
Current
557,063 GBP2024-06-30
169,802 GBP2023-06-30
Net Current Assets/Liabilities
506,534 GBP2024-06-30
399,494 GBP2023-06-30
Total Assets Less Current Liabilities
548,950 GBP2024-06-30
454,553 GBP2023-06-30
Creditors
Non-current
1,011,444 GBP2024-06-30
936,450 GBP2023-06-30
Net Assets/Liabilities
-462,494 GBP2024-06-30
-481,897 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-462,495 GBP2024-06-30
-481,898 GBP2023-06-30
Equity
-462,494 GBP2024-06-30
-481,897 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-06-06 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,906 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,490 GBP2024-06-30
10,847 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
42,416 GBP2024-06-30
55,059 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500,979 GBP2024-06-30
170,436 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
63,895 GBP2024-06-30
50,264 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
564,874 GBP2024-06-30
220,700 GBP2023-06-30
Trade Creditors/Trade Payables
Current
469,310 GBP2024-06-30
139,859 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,007 GBP2024-06-30
7,490 GBP2023-06-30
Other Creditors
Current
56,746 GBP2024-06-30
22,453 GBP2023-06-30
Non-current
1,011,444 GBP2024-06-30
936,450 GBP2023-06-30