Intangible Assets
381 GBP2024-06-30
6,496 GBP2023-06-30
Property, Plant & Equipment
3,148 GBP2024-06-30
14,395 GBP2023-06-30
Fixed Assets
3,529 GBP2024-06-30
20,891 GBP2023-06-30
Total Inventories
359,512 GBP2024-06-30
801,236 GBP2023-06-30
Debtors
247,073 GBP2024-06-30
341,302 GBP2023-06-30
Cash at bank and in hand
103,194 GBP2024-06-30
140,534 GBP2023-06-30
Current Assets
709,779 GBP2024-06-30
1,283,072 GBP2023-06-30
Net Current Assets/Liabilities
217,799 GBP2024-06-30
1,061,971 GBP2023-06-30
Total Assets Less Current Liabilities
221,328 GBP2024-06-30
1,082,862 GBP2023-06-30
Net Assets/Liabilities
218,327 GBP2024-06-30
1,079,263 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
218,127 GBP2024-06-30
1,079,063 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
18,345 GBP2024-06-30
18,345 GBP2023-06-30
Intangible Assets
Other
381 GBP2024-06-30
6,496 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,432 GBP2024-06-30
24,432 GBP2023-06-30
Furniture and fittings
87,312 GBP2024-06-30
87,312 GBP2023-06-30
Computers
15,090 GBP2024-06-30
14,424 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
126,834 GBP2024-06-30
126,168 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,554 GBP2024-06-30
22,869 GBP2023-06-30
Furniture and fittings
85,822 GBP2024-06-30
75,495 GBP2023-06-30
Computers
14,310 GBP2024-06-30
13,409 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,686 GBP2024-06-30
111,773 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
685 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,327 GBP2023-07-01 ~ 2024-06-30
Computers
901 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
878 GBP2024-06-30
1,563 GBP2023-06-30
Furniture and fittings
1,490 GBP2024-06-30
11,817 GBP2023-06-30
Computers
780 GBP2024-06-30
1,015 GBP2023-06-30
Finished Goods
359,512 GBP2024-06-30
801,236 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
215,531 GBP2024-06-30
232,736 GBP2023-06-30
Prepayments/Accrued Income
Current
14,499 GBP2024-06-30
40,590 GBP2023-06-30
Other Debtors
Current
17,043 GBP2024-06-30
18,594 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
49,382 GBP2023-06-30
Trade Creditors/Trade Payables
Current
94,083 GBP2024-06-30
98,241 GBP2023-06-30
Amounts owed to group undertakings
Current
226,650 GBP2024-06-30
Other Taxation & Social Security Payable
Current
101,753 GBP2024-06-30
117,786 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2024-06-30
54,000 GBP2023-06-30
Between one and five year
162,000 GBP2024-06-30
216,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,000 GBP2024-06-30
270,000 GBP2023-06-30