Property, Plant & Equipment
52,022 GBP2024-06-30
56,658 GBP2023-06-30
Fixed Assets
52,022 GBP2024-06-30
56,658 GBP2023-06-30
Total Inventories
75,738 GBP2024-06-30
75,719 GBP2023-06-30
Debtors
84,606 GBP2024-06-30
62,488 GBP2023-06-30
Cash at bank and in hand
12,063 GBP2024-06-30
3,652 GBP2023-06-30
Current Assets
172,407 GBP2024-06-30
141,859 GBP2023-06-30
Net Current Assets/Liabilities
15,147 GBP2024-06-30
-11,318 GBP2023-06-30
Total Assets Less Current Liabilities
67,169 GBP2024-06-30
45,340 GBP2023-06-30
Net Assets/Liabilities
-25,460 GBP2024-06-30
-47,394 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-25,560 GBP2024-06-30
-47,494 GBP2023-06-30
Equity
-25,460 GBP2024-06-30
-47,394 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
170,443 GBP2024-06-30
157,042 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,420 GBP2024-06-30
100,385 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,036 GBP2023-07-01 ~ 2024-06-30
Finished Goods/Goods for Resale
46,038 GBP2024-06-30
39,057 GBP2023-06-30
Other types of inventories not specified separately
29,700 GBP2024-06-30
36,662 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,402 GBP2024-06-30
42,158 GBP2023-06-30
Other Debtors
Amounts falling due within one year
52,797 GBP2024-06-30
17,020 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,407 GBP2024-06-30
3,310 GBP2023-06-30
Debtors
Amounts falling due within one year
84,606 GBP2024-06-30
62,488 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,139 GBP2024-06-30
71,928 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,280 GBP2024-06-30
22,686 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
36,654 GBP2024-06-30
21,211 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,666 GBP2024-06-30
3,485 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,209 GBP2024-06-30
29,964 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,312 GBP2024-06-30
3,903 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,480 GBP2024-06-30
74,919 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,149 GBP2024-06-30
17,815 GBP2023-06-30
Advances or credits given to directors
7,035 GBP2024-06-30
9,942 GBP2023-07-01
Advances or credits made to directors during the period
0 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
2,907 GBP2023-07-01 ~ 2024-06-30