Property, Plant & Equipment
44,064 GBP2024-06-30
44,746 GBP2023-06-30
Total Inventories
730,476 GBP2024-06-30
797,152 GBP2023-06-30
Debtors
50,692 GBP2024-06-30
16,018 GBP2023-06-30
Cash at bank and in hand
61,953 GBP2024-06-30
51,338 GBP2023-06-30
Current Assets
843,121 GBP2024-06-30
864,508 GBP2023-06-30
Creditors
Current
140,921 GBP2024-06-30
133,861 GBP2023-06-30
Net Current Assets/Liabilities
702,200 GBP2024-06-30
730,647 GBP2023-06-30
Total Assets Less Current Liabilities
746,264 GBP2024-06-30
775,393 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
745,264 GBP2024-06-30
774,393 GBP2023-06-30
Equity
746,264 GBP2024-06-30
775,393 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,276 GBP2023-06-30
Plant and equipment
1,880 GBP2023-06-30
Furniture and fittings
40,264 GBP2023-06-30
Computers
8,330 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
121,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,675 GBP2024-06-30
29,610 GBP2023-06-30
Plant and equipment
1,838 GBP2024-06-30
1,827 GBP2023-06-30
Furniture and fittings
40,189 GBP2024-06-30
40,170 GBP2023-06-30
Computers
5,984 GBP2024-06-30
5,397 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,686 GBP2024-06-30
77,004 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
19 GBP2023-07-01 ~ 2024-06-30
Computers
587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
41,601 GBP2024-06-30
41,666 GBP2023-06-30
Plant and equipment
42 GBP2024-06-30
53 GBP2023-06-30
Furniture and fittings
75 GBP2024-06-30
94 GBP2023-06-30
Computers
2,346 GBP2024-06-30
2,933 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,225 GBP2024-06-30
Amounts falling due within one year, Current
13,800 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
16,467 GBP2024-06-30
Amounts falling due within one year, Current
2,218 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
50,692 GBP2024-06-30
Amounts falling due within one year, Current
16,018 GBP2023-06-30
Trade Creditors/Trade Payables
Current
58,073 GBP2024-06-30
70,323 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,486 GBP2024-06-30
14,029 GBP2023-06-30
Other Creditors
Current
63,362 GBP2024-06-30
49,509 GBP2023-06-30