Property, Plant & Equipment
440,658 GBP2024-06-30
348,102 GBP2023-06-30
Fixed Assets
440,658 GBP2024-06-30
348,102 GBP2023-06-30
Total Inventories
175,598 GBP2024-06-30
72,873 GBP2023-06-30
Trade Debtors/Trade Receivables
212,268 GBP2024-06-30
338,285 GBP2023-06-30
Cash at bank and in hand
82,456 GBP2024-06-30
189,321 GBP2023-06-30
Current Assets
470,322 GBP2024-06-30
600,479 GBP2023-06-30
Net Current Assets/Liabilities
227,756 GBP2024-06-30
Total Assets Less Current Liabilities
668,414 GBP2024-06-30
549,421 GBP2023-06-30
Net Assets/Liabilities
378,544 GBP2024-06-30
281,837 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
378,540 GBP2024-06-30
281,833 GBP2023-06-30
Equity
378,544 GBP2024-06-30
281,837 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
605,423 GBP2024-06-30
451,821 GBP2023-06-30
Property, Plant & Equipment - Disposals
-26,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,765 GBP2024-06-30
103,719 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,800 GBP2023-07-01 ~ 2024-06-30
Finished Goods/Goods for Resale
175,598 GBP2024-06-30
72,873 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
196,021 GBP2024-06-30
327,768 GBP2023-06-30
Other Debtors
Amounts falling due within one year
16,247 GBP2024-06-30
10,517 GBP2023-06-30
Debtors
Amounts falling due within one year
212,268 GBP2024-06-30
338,285 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,650 GBP2024-06-30
76,650 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,940 GBP2024-06-30
257,889 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,667 GBP2024-06-30
3,939 GBP2023-06-30
Other Creditors
Amounts falling due within one year
75,309 GBP2024-06-30
60,682 GBP2023-06-30
Amounts falling due after one year
99,870 GBP2024-06-30
77,584 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30