Property, Plant & Equipment
45,181 GBP2024-06-30
35,053 GBP2023-06-30
Total Inventories
111,019 GBP2024-06-30
87,404 GBP2023-06-30
Debtors
1,319,235 GBP2024-06-30
868,843 GBP2023-06-30
Cash at bank and in hand
1,113,568 GBP2024-06-30
3,083,959 GBP2023-06-30
Current Assets
2,543,822 GBP2024-06-30
4,040,206 GBP2023-06-30
Creditors
Current
1,192,489 GBP2024-06-30
3,031,376 GBP2023-06-30
Net Current Assets/Liabilities
1,351,333 GBP2024-06-30
1,008,830 GBP2023-06-30
Total Assets Less Current Liabilities
1,396,514 GBP2024-06-30
1,043,883 GBP2023-06-30
Net Assets/Liabilities
1,388,482 GBP2024-06-30
1,038,409 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,387,482 GBP2024-06-30
1,037,409 GBP2023-06-30
Equity
1,388,482 GBP2024-06-30
1,038,409 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,672 GBP2024-06-30
263,597 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,491 GBP2024-06-30
228,544 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
45,181 GBP2024-06-30
35,053 GBP2023-06-30
Merchandise
111,019 GBP2024-06-30
87,404 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,092,713 GBP2024-06-30
709,536 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
226,522 GBP2024-06-30
159,307 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,319,235 GBP2024-06-30
868,843 GBP2023-06-30
Trade Creditors/Trade Payables
Current
125,532 GBP2024-06-30
70,901 GBP2023-06-30
Other Taxation & Social Security Payable
Current
174,685 GBP2024-06-30
225,703 GBP2023-06-30
Other Creditors
Current
892,272 GBP2024-06-30
2,734,772 GBP2023-06-30
Profit/Loss
350,073 GBP2023-07-01 ~ 2024-06-30
646,176 GBP2022-07-01 ~ 2023-06-30