Property, Plant & Equipment
70,295 GBP2024-06-30
85,031 GBP2023-06-30
Total Inventories
96,345 GBP2024-06-30
82,350 GBP2023-06-30
Debtors
251,120 GBP2024-06-30
82,768 GBP2023-06-30
Cash at bank and in hand
222,527 GBP2024-06-30
261,779 GBP2023-06-30
Current Assets
569,992 GBP2024-06-30
426,897 GBP2023-06-30
Creditors
Current
275,399 GBP2024-06-30
204,956 GBP2023-06-30
Net Current Assets/Liabilities
294,593 GBP2024-06-30
221,941 GBP2023-06-30
Total Assets Less Current Liabilities
364,888 GBP2024-06-30
306,972 GBP2023-06-30
Creditors
Non-current
-16,646 GBP2024-06-30
-20,549 GBP2023-06-30
Net Assets/Liabilities
333,716 GBP2024-06-30
268,408 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
333,696 GBP2024-06-30
268,388 GBP2023-06-30
Equity
333,716 GBP2024-06-30
268,408 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,174 GBP2024-06-30
126,747 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,879 GBP2024-06-30
41,716 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,163 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
70,295 GBP2024-06-30
85,031 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,451 GBP2024-06-30
Current, Amounts falling due within one year
81,099 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,669 GBP2024-06-30
Current, Amounts falling due within one year
1,669 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
251,120 GBP2024-06-30
Current, Amounts falling due within one year
82,768 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,902 GBP2024-06-30
3,902 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,334 GBP2024-06-30
71,848 GBP2023-06-30
Other Taxation & Social Security Payable
Current
94,264 GBP2024-06-30
87,316 GBP2023-06-30
Other Creditors
Current
162,899 GBP2024-06-30
41,890 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,646 GBP2024-06-30
20,549 GBP2023-06-30