Property, Plant & Equipment
94,677 GBP2024-06-30
102,480 GBP2023-06-30
Total Inventories
127,818 GBP2024-06-30
27,444 GBP2023-06-30
Debtors
64,906 GBP2024-06-30
80,578 GBP2023-06-30
Cash at bank and in hand
477,366 GBP2024-06-30
420,300 GBP2023-06-30
Current Assets
670,090 GBP2024-06-30
528,322 GBP2023-06-30
Net Current Assets/Liabilities
460,931 GBP2024-06-30
367,270 GBP2023-06-30
Net Assets/Liabilities
555,608 GBP2024-06-30
469,750 GBP2023-06-30
Equity
Called up share capital
75 GBP2024-06-30
75 GBP2023-06-30
Retained earnings (accumulated losses)
555,308 GBP2024-06-30
469,450 GBP2023-06-30
Equity
555,608 GBP2024-06-30
469,750 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,545 GBP2024-06-30
243,545 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,868 GBP2024-06-30
141,065 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,803 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
94,677 GBP2024-06-30
102,480 GBP2023-06-30
Trade Debtors/Trade Receivables
42,642 GBP2024-06-30
58,314 GBP2023-06-30
Other Debtors
22,264 GBP2024-06-30
22,264 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,483 GBP2024-06-30
62,558 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
36,615 GBP2024-06-30
36,543 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,287 GBP2024-06-30
38,894 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,774 GBP2024-06-30
23,057 GBP2023-06-30
Equity
Revaluation reserve
225 GBP2024-06-30
225 GBP2023-06-30
225 GBP2022-06-30