Property, Plant & Equipment
22,197 GBP2024-06-30
24,931 GBP2023-06-30
Fixed Assets
22,197 GBP2024-06-30
24,931 GBP2023-06-30
Total Inventories
486,295 GBP2024-06-30
596,370 GBP2023-06-30
Debtors
432,007 GBP2024-06-30
846,005 GBP2023-06-30
Cash at bank and in hand
1,071,983 GBP2024-06-30
677,224 GBP2023-06-30
Current Assets
1,990,285 GBP2024-06-30
2,119,599 GBP2023-06-30
Creditors
Current
1,082,268 GBP2024-06-30
1,302,880 GBP2023-06-30
Net Current Assets/Liabilities
908,017 GBP2024-06-30
816,719 GBP2023-06-30
Total Assets Less Current Liabilities
930,214 GBP2024-06-30
841,650 GBP2023-06-30
Creditors
Non-current
22,917 GBP2024-06-30
47,917 GBP2023-06-30
Net Assets/Liabilities
907,297 GBP2024-06-30
793,733 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
Retained earnings (accumulated losses)
907,198 GBP2024-06-30
793,634 GBP2023-06-30
Equity
907,297 GBP2024-06-30
793,733 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
9,950 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,950 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
214,104 GBP2024-06-30
208,711 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
191,907 GBP2024-06-30
183,780 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
22,197 GBP2024-06-30
24,931 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267,658 GBP2024-06-30
721,842 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
164,349 GBP2024-06-30
124,163 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
432,007 GBP2024-06-30
846,005 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
923,644 GBP2024-06-30
1,167,071 GBP2023-06-30
Other Taxation & Social Security Payable
Current
98,141 GBP2024-06-30
69,624 GBP2023-06-30
Other Creditors
Current
35,483 GBP2024-06-30
41,185 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,917 GBP2024-06-30
47,917 GBP2023-06-30