Property, Plant & Equipment
333,328 GBP2024-06-30
429,675 GBP2023-06-30
Fixed Assets
333,328 GBP2024-06-30
429,675 GBP2023-06-30
Total Inventories
879,100 GBP2024-06-30
1,012,013 GBP2023-06-30
Debtors
355,113 GBP2024-06-30
390,602 GBP2023-06-30
Current assets - Investments
99 GBP2024-06-30
14,800 GBP2023-06-30
Cash at bank and in hand
239,115 GBP2024-06-30
51,941 GBP2023-06-30
Current Assets
1,473,427 GBP2024-06-30
1,469,356 GBP2023-06-30
Creditors
-855,621 GBP2024-06-30
-571,075 GBP2023-06-30
Net Current Assets/Liabilities
617,806 GBP2024-06-30
898,281 GBP2023-06-30
Total Assets Less Current Liabilities
951,134 GBP2024-06-30
1,327,956 GBP2023-06-30
Creditors
Non-current
-26,470 GBP2024-06-30
-20,371 GBP2023-06-30
Net Assets/Liabilities
924,664 GBP2024-06-30
1,307,585 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
924,564 GBP2024-06-30
1,307,485 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,914 GBP2023-06-30
Plant and equipment
81,571 GBP2024-06-30
81,571 GBP2023-06-30
Furniture and fittings
358,988 GBP2024-06-30
358,988 GBP2023-06-30
Computers
36,169 GBP2024-06-30
31,736 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
534,642 GBP2024-06-30
530,209 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32 GBP2023-06-30
Plant and equipment
43,717 GBP2024-06-30
36,364 GBP2023-06-30
Furniture and fittings
123,335 GBP2024-06-30
51,538 GBP2023-06-30
Computers
22,647 GBP2024-06-30
12,600 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,314 GBP2024-06-30
100,534 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,353 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
71,797 GBP2023-07-01 ~ 2024-06-30
Computers
10,047 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
37,854 GBP2024-06-30
45,207 GBP2023-06-30
Furniture and fittings
235,653 GBP2024-06-30
307,450 GBP2023-06-30
Computers
13,522 GBP2024-06-30
19,136 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
57,882 GBP2023-06-30
Other types of inventories not specified separately
879,100 GBP2024-06-30
1,012,013 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
285,670 GBP2024-06-30
305,243 GBP2023-06-30
Prepayments/Accrued Income
Current
48,147 GBP2024-06-30
72,325 GBP2023-06-30
Other Debtors
Current
9,951 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
8,989 GBP2024-06-30
6,088 GBP2023-06-30
Amounts owed by directors
Current
256 GBP2024-06-30