Property, Plant & Equipment
44,681 GBP2024-06-30
40,945 GBP2023-06-30
Total Inventories
28,532 GBP2024-06-30
22,002 GBP2023-06-30
Debtors
206,251 GBP2024-06-30
83,816 GBP2023-06-30
Cash at bank and in hand
547,122 GBP2024-06-30
434,038 GBP2023-06-30
Current Assets
781,905 GBP2024-06-30
539,856 GBP2023-06-30
Creditors
Current
265,082 GBP2024-06-30
204,513 GBP2023-06-30
Net Current Assets/Liabilities
516,823 GBP2024-06-30
335,343 GBP2023-06-30
Total Assets Less Current Liabilities
561,504 GBP2024-06-30
376,288 GBP2023-06-30
Net Assets/Liabilities
550,334 GBP2024-06-30
366,052 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
550,234 GBP2024-06-30
365,952 GBP2023-06-30
Equity
550,334 GBP2024-06-30
366,052 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,624 GBP2024-06-30
101,880 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,943 GBP2024-06-30
60,935 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,754 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
44,681 GBP2024-06-30
40,945 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,073 GBP2024-06-30
58,488 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
175,977 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
24,201 GBP2024-06-30
25,328 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
206,251 GBP2024-06-30
83,816 GBP2023-06-30
Trade Creditors/Trade Payables
Current
130,298 GBP2024-06-30
138,201 GBP2023-06-30
Amounts owed to group undertakings
Current
5,179 GBP2024-06-30
24,823 GBP2023-06-30
Other Taxation & Social Security Payable
Current
87,020 GBP2024-06-30
37,691 GBP2023-06-30
Other Creditors
Current
42,585 GBP2024-06-30
3,798 GBP2023-06-30