Property, Plant & Equipment
321 GBP2024-06-30
1,643 GBP2023-06-30
Total Inventories
137,577 GBP2024-06-30
145,572 GBP2023-06-30
Debtors
138,698 GBP2024-06-30
142,200 GBP2023-06-30
Cash at bank and in hand
21,378 GBP2023-06-30
Current Assets
276,275 GBP2024-06-30
309,150 GBP2023-06-30
Net Current Assets/Liabilities
160,448 GBP2024-06-30
131,953 GBP2023-06-30
Net Assets/Liabilities
160,769 GBP2024-06-30
133,596 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,245 GBP2024-06-30
11,831 GBP2023-06-30
Furniture and fittings
8,425 GBP2024-06-30
8,425 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,670 GBP2024-06-30
20,256 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,924 GBP2024-06-30
10,188 GBP2023-06-30
Furniture and fittings
8,425 GBP2024-06-30
8,425 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,349 GBP2024-06-30
18,613 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,322 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
321 GBP2024-06-30
1,643 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,698 GBP2024-06-30
142,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,903 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,472 GBP2024-06-30
61,099 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,909 GBP2024-06-30
42,868 GBP2023-06-30
Other Creditors
Amounts falling due within one year
37,543 GBP2024-06-30
73,230 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
65,000 GBP2024-06-30
62,580 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30