Property, Plant & Equipment
5,392 GBP2024-06-30
6,665 GBP2023-06-30
Total Inventories
18,150 GBP2024-06-30
17,639 GBP2023-06-30
Debtors
18,489 GBP2024-06-30
17,464 GBP2023-06-30
Cash at bank and in hand
5,572 GBP2024-06-30
5,621 GBP2023-06-30
Current Assets
42,211 GBP2024-06-30
40,724 GBP2023-06-30
Creditors
Current
776,885 GBP2024-06-30
694,535 GBP2023-06-30
Net Current Assets/Liabilities
-734,674 GBP2024-06-30
-653,811 GBP2023-06-30
Total Assets Less Current Liabilities
-729,282 GBP2024-06-30
-647,146 GBP2023-06-30
Creditors
Non-current
10,387 GBP2024-06-30
16,539 GBP2023-06-30
Net Assets/Liabilities
-739,669 GBP2024-06-30
-663,685 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
-739,673 GBP2024-06-30
-663,689 GBP2023-06-30
Equity
-739,669 GBP2024-06-30
-663,685 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,475 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,083 GBP2024-06-30
186,810 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,392 GBP2024-06-30
6,665 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,035 GBP2024-06-30
Current, Amounts falling due within one year
9,350 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
10,454 GBP2024-06-30
Current, Amounts falling due within one year
8,114 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
18,489 GBP2024-06-30
Current, Amounts falling due within one year
17,464 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,151 GBP2024-06-30
6,048 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,293 GBP2024-06-30
43,508 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,203 GBP2024-06-30
17,143 GBP2023-06-30
Other Creditors
Current
713,238 GBP2024-06-30
627,836 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,387 GBP2024-06-30
16,539 GBP2023-06-30