Property, Plant & Equipment
62,120 GBP2024-06-30
70,053 GBP2023-06-30
Fixed Assets
62,120 GBP2024-06-30
70,053 GBP2023-06-30
Total Inventories
1,646,540 GBP2024-06-30
1,572,980 GBP2023-06-30
Debtors
85,035 GBP2024-06-30
155,613 GBP2023-06-30
Cash at bank and in hand
647 GBP2024-06-30
1,832 GBP2023-06-30
Current Assets
1,732,222 GBP2024-06-30
1,730,425 GBP2023-06-30
Net Current Assets/Liabilities
283,492 GBP2024-06-30
284,474 GBP2023-06-30
Total Assets Less Current Liabilities
345,612 GBP2024-06-30
354,527 GBP2023-06-30
Creditors
Non-current
-12,500 GBP2024-06-30
-22,500 GBP2023-06-30
Net Assets/Liabilities
331,886 GBP2024-06-30
330,801 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
331,884 GBP2024-06-30
330,799 GBP2023-06-30
Equity
331,886 GBP2024-06-30
330,801 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,667 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,547 GBP2024-06-30
64,614 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
62,120 GBP2024-06-30
70,053 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,195 GBP2024-06-30
Amounts falling due within one year, Current
132,963 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
16,840 GBP2024-06-30
Amounts falling due within one year, Current
22,650 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
85,035 GBP2024-06-30
Amounts falling due within one year, Current
155,613 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
72,241 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
534,701 GBP2024-06-30
498,542 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,632 GBP2024-06-30
66,643 GBP2023-06-30
Other Creditors
Current
797,156 GBP2024-06-30
870,766 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-06-30
22,500 GBP2023-06-30