Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
52,040 GBP2024-06-30
59,869 GBP2023-06-30
Fixed Assets
52,040 GBP2024-06-30
59,869 GBP2023-06-30
Total Inventories
178,245 GBP2024-06-30
108,880 GBP2023-06-30
Debtors
116,606 GBP2024-06-30
17,914 GBP2023-06-30
Cash at bank and in hand
369,340 GBP2024-06-30
513,188 GBP2023-06-30
Current Assets
664,191 GBP2024-06-30
639,982 GBP2023-06-30
Net Current Assets/Liabilities
576,072 GBP2024-06-30
500,310 GBP2023-06-30
Total Assets Less Current Liabilities
628,112 GBP2024-06-30
560,179 GBP2023-06-30
Net Assets/Liabilities
618,224 GBP2024-06-30
548,804 GBP2023-06-30
Equity
Called up share capital
51 GBP2024-06-30
51 GBP2023-06-30
Retained earnings (accumulated losses)
618,173 GBP2024-06-30
548,753 GBP2023-06-30
Equity
618,224 GBP2024-06-30
548,804 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
10.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,037 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,248 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
78,285 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,058 GBP2024-06-30
18,354 GBP2023-06-30
Tools/Equipment for furniture and fittings
187 GBP2024-06-30
62 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,245 GBP2024-06-30
18,416 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,704 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
50,979 GBP2024-06-30
58,683 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,061 GBP2024-06-30
1,186 GBP2023-06-30
Trade Debtors/Trade Receivables
112,960 GBP2024-06-30
Other Debtors
3,646 GBP2024-06-30
17,914 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,656 GBP2024-06-30
85,125 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
30,867 GBP2024-06-30
20,885 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
627 GBP2024-06-30
6,606 GBP2023-06-30
Other Creditors
Amounts falling due within one year
20,969 GBP2024-06-30
27,056 GBP2023-06-30