Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,806 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,246 GBP2024-06-30
83,857 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,560 GBP2024-06-30
6,949 GBP2023-06-30
Property, Plant & Equipment
5,560 GBP2024-06-30
6,949 GBP2023-06-30
Total Inventories
568,671 GBP2024-06-30
632,569 GBP2023-06-30
Debtors
15,873 GBP2024-06-30
20,911 GBP2023-06-30
Current assets - Investments
4,050 GBP2024-06-30
4,050 GBP2023-06-30
Cash at bank and in hand
46,719 GBP2024-06-30
25,821 GBP2023-06-30
Current Assets
635,313 GBP2024-06-30
683,351 GBP2023-06-30
Creditors
Amounts falling due within one year
216,957 GBP2024-06-30
186,895 GBP2023-06-30
Net Current Assets/Liabilities
418,356 GBP2024-06-30
496,456 GBP2023-06-30
Total Assets Less Current Liabilities
423,916 GBP2024-06-30
503,405 GBP2023-06-30
Creditors
Amounts falling due after one year
11,713 GBP2024-06-30
20,833 GBP2023-06-30
Net Assets/Liabilities
410,553 GBP2024-06-30
480,922 GBP2023-06-30
Equity
Called up share capital
9,900 GBP2024-06-30
9,900 GBP2023-06-30
Retained earnings (accumulated losses)
400,653 GBP2024-06-30
471,022 GBP2023-06-30
Equity
410,553 GBP2024-06-30
480,922 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
90,806 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,246 GBP2024-06-30
83,857 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,389 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
-24 GBP2023-06-30
Other Debtors
15,873 GBP2024-06-30
20,935 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,568 GBP2024-06-30
18,920 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,542 GBP2024-06-30
24,023 GBP2023-06-30
Other Creditors
Amounts falling due within one year
103,847 GBP2024-06-30
103,952 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,713 GBP2024-06-30
20,833 GBP2023-06-30