Property, Plant & Equipment
3,332 GBP2024-06-30
4,098 GBP2023-06-30
Total Inventories
656,919 GBP2024-06-30
645,803 GBP2023-06-30
Debtors
551,376 GBP2024-06-30
644,733 GBP2023-06-30
Cash at bank and in hand
18,457 GBP2024-06-30
20,128 GBP2023-06-30
Current Assets
1,226,752 GBP2024-06-30
1,310,664 GBP2023-06-30
Creditors
Current
654,851 GBP2024-06-30
736,896 GBP2023-06-30
Net Current Assets/Liabilities
571,901 GBP2024-06-30
573,768 GBP2023-06-30
Total Assets Less Current Liabilities
575,233 GBP2024-06-30
577,866 GBP2023-06-30
Creditors
Non-current
-14,298 GBP2024-06-30
-24,185 GBP2023-06-30
Net Assets/Liabilities
560,103 GBP2024-06-30
552,841 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
559,103 GBP2024-06-30
551,841 GBP2023-06-30
Equity
560,103 GBP2024-06-30
552,841 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,741 GBP2023-06-30
Furniture and fittings
1,985 GBP2023-06-30
Computers
98,002 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
149,728 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,182 GBP2024-06-30
46,553 GBP2023-06-30
Furniture and fittings
1,212 GBP2024-06-30
1,075 GBP2023-06-30
Computers
98,002 GBP2024-06-30
98,002 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,396 GBP2024-06-30
145,630 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,559 GBP2024-06-30
3,188 GBP2023-06-30
Furniture and fittings
773 GBP2024-06-30
910 GBP2023-06-30
Finished Goods
656,919 GBP2024-06-30
645,803 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
507,958 GBP2024-06-30
Current, Amounts falling due within one year
616,710 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
43,418 GBP2024-06-30
Current, Amounts falling due within one year
28,023 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
551,376 GBP2024-06-30
Current, Amounts falling due within one year
644,733 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
132,098 GBP2024-06-30
143,440 GBP2023-06-30
Trade Creditors/Trade Payables
Current
149,057 GBP2024-06-30
129,004 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,574 GBP2024-06-30
57,928 GBP2023-06-30
Other Creditors
Current
327,122 GBP2024-06-30
406,524 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,298 GBP2024-06-30
24,185 GBP2023-06-30