Property, Plant & Equipment
14,941 GBP2024-06-30
23,281 GBP2023-06-30
Total Inventories
40,000 GBP2024-06-30
50,000 GBP2023-06-30
Debtors
59,238 GBP2024-06-30
41,806 GBP2023-06-30
Cash at bank and in hand
328 GBP2024-06-30
328 GBP2023-06-30
Current Assets
99,566 GBP2024-06-30
92,134 GBP2023-06-30
Creditors
Current
212,370 GBP2024-06-30
158,375 GBP2023-06-30
Net Current Assets/Liabilities
-112,804 GBP2024-06-30
-66,241 GBP2023-06-30
Total Assets Less Current Liabilities
-97,863 GBP2024-06-30
-42,960 GBP2023-06-30
Creditors
Non-current
40,900 GBP2024-06-30
50,264 GBP2023-06-30
Net Assets/Liabilities
-138,763 GBP2024-06-30
-93,224 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-138,863 GBP2024-06-30
-93,324 GBP2023-06-30
Equity
-138,763 GBP2024-06-30
-93,224 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,483 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,542 GBP2024-06-30
144,202 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,941 GBP2024-06-30
23,281 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,004 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,601 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,202 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,802 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
10,403 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,000 GBP2024-06-30
Amounts falling due within one year, Current
2,752 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
51,238 GBP2024-06-30
Amounts falling due within one year, Current
39,054 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
59,238 GBP2024-06-30
Amounts falling due within one year, Current
41,806 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,269 GBP2024-06-30
12,754 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,271 GBP2024-06-30
1,830 GBP2023-06-30
Trade Creditors/Trade Payables
Current
86,323 GBP2024-06-30
42,340 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,273 GBP2024-06-30
14,243 GBP2023-06-30
Other Creditors
Current
73,016 GBP2024-06-30
71,304 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
31,786 GBP2024-06-30
37,679 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,514 GBP2024-06-30
10,785 GBP2023-06-30
Other Creditors
Non-current
600 GBP2024-06-30
1,800 GBP2023-06-30
Bank Overdrafts
Secured
4,269 GBP2024-06-30
7,754 GBP2023-06-30