Property, Plant & Equipment
26,081 GBP2024-06-30
28,522 GBP2023-06-30
Total Inventories
456,714 GBP2024-06-30
442,491 GBP2023-06-30
Debtors
170,869 GBP2024-06-30
213,736 GBP2023-06-30
Cash at bank and in hand
173,635 GBP2024-06-30
223,890 GBP2023-06-30
Current Assets
801,218 GBP2024-06-30
880,117 GBP2023-06-30
Creditors
Current
212,203 GBP2024-06-30
212,719 GBP2023-06-30
Net Current Assets/Liabilities
589,015 GBP2024-06-30
667,398 GBP2023-06-30
Total Assets Less Current Liabilities
615,096 GBP2024-06-30
695,920 GBP2023-06-30
Net Assets/Liabilities
615,096 GBP2024-06-30
688,790 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
614,996 GBP2024-06-30
688,690 GBP2023-06-30
Equity
615,096 GBP2024-06-30
688,790 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,345 GBP2024-06-30
93,031 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,264 GBP2024-06-30
64,509 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,693 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
26,081 GBP2024-06-30
28,522 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,718 GBP2024-06-30
Amounts falling due within one year, Current
143,863 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
61,151 GBP2024-06-30
Amounts falling due within one year, Current
69,873 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
170,869 GBP2024-06-30
Amounts falling due within one year, Current
213,736 GBP2023-06-30
Trade Creditors/Trade Payables
Current
114,025 GBP2024-06-30
101,273 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,224 GBP2024-06-30
50,945 GBP2023-06-30
Other Creditors
Current
63,954 GBP2024-06-30
60,501 GBP2023-06-30