Average Number of Employees
192023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
16,786 GBP2024-06-30
18,558 GBP2023-06-30
Fixed Assets - Investments
4,747 GBP2024-06-30
4,747 GBP2023-06-30
Fixed Assets
21,533 GBP2024-06-30
23,305 GBP2023-06-30
Total Inventories
490,494 GBP2024-06-30
539,825 GBP2023-06-30
Debtors
276,872 GBP2024-06-30
551,203 GBP2023-06-30
Cash at bank and in hand
184,081 GBP2024-06-30
121,755 GBP2023-06-30
Current Assets
951,447 GBP2024-06-30
1,212,783 GBP2023-06-30
Net Current Assets/Liabilities
532,397 GBP2024-06-30
661,781 GBP2023-06-30
Total Assets Less Current Liabilities
553,930 GBP2024-06-30
685,086 GBP2023-06-30
Creditors
Non-current
-12,500 GBP2024-06-30
-22,500 GBP2023-06-30
Net Assets/Liabilities
541,430 GBP2024-06-30
662,586 GBP2023-06-30
Equity
Called up share capital
2,100 GBP2024-06-30
84 GBP2023-06-30
Capital redemption reserve
16 GBP2024-06-30
16 GBP2023-06-30
Retained earnings (accumulated losses)
539,314 GBP2024-06-30
662,486 GBP2023-06-30
Equity
541,430 GBP2024-06-30
662,586 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
329,090 GBP2024-06-30
329,090 GBP2023-06-30
Plant and equipment
41,917 GBP2024-06-30
41,593 GBP2023-06-30
Furniture and fittings
191,291 GBP2024-06-30
191,152 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
329,090 GBP2024-06-30
329,090 GBP2023-06-30
Plant and equipment
40,363 GBP2024-06-30
39,975 GBP2023-06-30
Furniture and fittings
188,074 GBP2024-06-30
187,271 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
803 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,554 GBP2024-06-30
1,618 GBP2023-06-30
Furniture and fittings
3,217 GBP2024-06-30
3,881 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,579 GBP2024-06-30
4,579 GBP2023-06-30
Computers
154,274 GBP2024-06-30
152,301 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
721,151 GBP2024-06-30
718,715 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,436 GBP2024-06-30
4,388 GBP2023-06-30
Computers
142,402 GBP2024-06-30
139,433 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,365 GBP2024-06-30
700,157 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48 GBP2023-07-01 ~ 2024-06-30
Computers
2,969 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
143 GBP2024-06-30
191 GBP2023-06-30
Computers
11,872 GBP2024-06-30
12,868 GBP2023-06-30
Finished Goods
249,528 GBP2024-06-30
299,176 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,690 GBP2024-06-30
Amounts falling due within one year, Current
481,822 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
39,182 GBP2024-06-30
Amounts falling due within one year, Current
69,381 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
276,872 GBP2024-06-30
Amounts falling due within one year, Current
551,203 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
327,037 GBP2024-06-30
435,528 GBP2023-06-30
Other Taxation & Social Security Payable
Current
70,775 GBP2024-06-30
95,173 GBP2023-06-30
Other Creditors
Current
11,238 GBP2024-06-30
10,301 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-06-30
22,500 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Between two and five year, Non-current
2,500 GBP2024-06-30
Non-current, Between two and five year
12,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,007 GBP2023-06-30
Between one and five year
17,603 GBP2023-06-30
All periods
48,610 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-123,172 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-123,172 GBP2023-07-01 ~ 2024-06-30