Total Inventories
20,150 GBP2024-06-30
24,231 GBP2023-06-30
Debtors
Current
57,655 GBP2024-06-30
70,508 GBP2023-06-30
Cash at bank and in hand
2,142 GBP2023-06-30
Current Assets
77,805 GBP2024-06-30
96,881 GBP2023-06-30
Total Assets Less Current Liabilities
8,691 GBP2024-06-30
31,700 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-5,523 GBP2024-06-30
-11,034 GBP2023-06-30
Net Assets/Liabilities
3,168 GBP2024-06-30
20,666 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
3,166 GBP2024-06-30
20,664 GBP2023-06-30
Equity
3,168 GBP2024-06-30
20,666 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
586 GBP2024-06-30
586 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
586 GBP2024-06-30
586 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
586 GBP2024-06-30
586 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586 GBP2024-06-30
586 GBP2023-06-30
Value of work in progress
20,150 GBP2024-06-30
24,231 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,642 GBP2024-06-30
10,630 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,013 GBP2024-06-30
56,358 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
57,655 GBP2024-06-30
70,508 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
5,731 GBP2024-06-30
5,427 GBP2023-06-30
Non-current, Amounts falling due after one year
5,523 GBP2024-06-30
11,034 GBP2023-06-30
Bank Borrowings
Non-current
5,523 GBP2024-06-30
11,034 GBP2023-06-30
Current
5,426 GBP2024-06-30
5,427 GBP2023-06-30
Bank Overdrafts
Current
305 GBP2024-06-30
Total Borrowings
Current
5,731 GBP2024-06-30
5,427 GBP2023-06-30