Property, Plant & Equipment
1,280 GBP2024-06-30
1,978 GBP2023-06-30
Fixed Assets
1,280 GBP2024-06-30
1,978 GBP2023-06-30
Total Inventories
25,500 GBP2024-06-30
39,000 GBP2023-06-30
Debtors
17,252 GBP2024-06-30
41,473 GBP2023-06-30
Cash at bank and in hand
53,636 GBP2024-06-30
4,142 GBP2023-06-30
Current Assets
96,388 GBP2024-06-30
84,615 GBP2023-06-30
Net Current Assets/Liabilities
56,562 GBP2024-06-30
28,902 GBP2023-06-30
Total Assets Less Current Liabilities
57,842 GBP2024-06-30
30,880 GBP2023-06-30
Net Assets/Liabilities
57,842 GBP2024-06-30
30,880 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
57,742 GBP2024-06-30
30,780 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,297 GBP2023-06-30
Plant and equipment
5,337 GBP2024-06-30
4,093 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,634 GBP2024-06-30
10,390 GBP2023-06-30
Owned/Freehold, Land and buildings
6,297 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,588 GBP2023-06-30
Plant and equipment
4,507 GBP2024-06-30
3,824 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,354 GBP2024-06-30
8,412 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,259 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,942 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
450 GBP2024-06-30
Plant and equipment
830 GBP2024-06-30
269 GBP2023-06-30
Land and buildings, Owned/Freehold
1,709 GBP2023-06-30
Other types of inventories not specified separately
25,500 GBP2024-06-30
39,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,252 GBP2024-06-30
38,531 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,408 GBP2024-06-30
7,393 GBP2023-06-30
Amounts owed to group undertakings
Current
15,921 GBP2024-06-30
29,146 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,028 GBP2024-06-30
555 GBP2023-06-30