Property, Plant & Equipment
210,505 GBP2024-12-31
81,869 GBP2023-06-30
Total Inventories
342,572 GBP2024-12-31
639,075 GBP2023-06-30
Debtors
166,378 GBP2024-12-31
669,555 GBP2023-06-30
Cash at bank and in hand
221,913 GBP2024-12-31
144,095 GBP2023-06-30
Current Assets
730,863 GBP2024-12-31
1,452,725 GBP2023-06-30
Creditors
Current
281,037 GBP2024-12-31
1,660,308 GBP2023-06-30
Net Current Assets/Liabilities
449,826 GBP2024-12-31
-207,583 GBP2023-06-30
Total Assets Less Current Liabilities
660,331 GBP2024-12-31
-125,714 GBP2023-06-30
Creditors
Non-current
923,670 GBP2024-12-31
Net Assets/Liabilities
-263,339 GBP2024-12-31
-125,714 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
-263,439 GBP2024-12-31
-125,814 GBP2023-06-30
Equity
-263,339 GBP2024-12-31
-125,714 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-12-31
122022-06-20 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,416 GBP2024-12-31
84,177 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,911 GBP2024-12-31
2,308 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,603 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
210,505 GBP2024-12-31
81,869 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,378 GBP2024-12-31
Amounts falling due within one year, Current
604,861 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
64,694 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
166,378 GBP2024-12-31
Amounts falling due within one year, Current
669,555 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
140,945 GBP2024-12-31
129,117 GBP2023-06-30
Trade Creditors/Trade Payables
Current
114,727 GBP2024-12-31
1,517,396 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,234 GBP2024-12-31
3,062 GBP2023-06-30
Other Creditors
Current
12,131 GBP2024-12-31
10,733 GBP2023-06-30
Amounts owed to group undertakings
Non-current
923,670 GBP2024-12-31