Property, Plant & Equipment
68,060 GBP2024-06-30
122,587 GBP2023-06-30
Total Inventories
62,500 GBP2024-06-30
62,500 GBP2023-06-30
Debtors
279,222 GBP2024-06-30
231,868 GBP2023-06-30
Current Assets
341,722 GBP2024-06-30
294,368 GBP2023-06-30
Creditors
Current
399,337 GBP2024-06-30
402,967 GBP2023-06-30
Net Current Assets/Liabilities
-57,615 GBP2024-06-30
-108,599 GBP2023-06-30
Total Assets Less Current Liabilities
10,445 GBP2024-06-30
13,988 GBP2023-06-30
Creditors
Non-current
4,842 GBP2024-06-30
7,369 GBP2023-06-30
Net Assets/Liabilities
5,603 GBP2024-06-30
6,619 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
5,600 GBP2024-06-30
6,616 GBP2023-06-30
Equity
5,603 GBP2024-06-30
6,619 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,317 GBP2024-06-30
515,067 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,257 GBP2024-06-30
392,480 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
68,060 GBP2024-06-30
122,587 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,497 GBP2024-06-30
Current, Amounts falling due within one year
106,105 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
117,725 GBP2024-06-30
Current, Amounts falling due within one year
125,763 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
279,222 GBP2024-06-30
Current, Amounts falling due within one year
231,868 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,202 GBP2024-06-30
22,960 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
31,859 GBP2023-06-30
Trade Creditors/Trade Payables
Current
96,082 GBP2024-06-30
58,572 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,265 GBP2024-06-30
14,990 GBP2023-06-30
Other Creditors
Current
285,788 GBP2024-06-30
274,586 GBP2023-06-30
Non-current
4,842 GBP2024-06-30
7,369 GBP2023-06-30