Total Inventories
1,715,365 GBP2024-06-30
1,779,984 GBP2023-06-30
Debtors
181,225 GBP2024-06-30
178,812 GBP2023-06-30
Cash at bank and in hand
129,010 GBP2024-06-30
5,504 GBP2023-06-30
Current Assets
2,025,600 GBP2024-06-30
1,964,300 GBP2023-06-30
Creditors
Current
1,438,661 GBP2024-06-30
1,183,518 GBP2023-06-30
Net Current Assets/Liabilities
586,939 GBP2024-06-30
780,782 GBP2023-06-30
Total Assets Less Current Liabilities
586,939 GBP2024-06-30
780,782 GBP2023-06-30
Creditors
Non-current
41,667 GBP2024-06-30
87,122 GBP2023-06-30
Net Assets/Liabilities
545,272 GBP2024-06-30
693,660 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
150,000 GBP2023-06-30
Retained earnings (accumulated losses)
545,172 GBP2024-06-30
543,660 GBP2023-06-30
Equity
545,272 GBP2024-06-30
693,660 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,674 GBP2023-06-30
Plant and equipment
36,479 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,153 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-44,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,674 GBP2023-06-30
Plant and equipment
36,479 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,153 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,153 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,151 GBP2024-06-30
137,230 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
46,074 GBP2024-06-30
41,582 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
181,225 GBP2024-06-30
178,812 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-06-30
45,455 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,088,810 GBP2024-06-30
687,448 GBP2023-06-30
Other Taxation & Social Security Payable
Current
97,115 GBP2024-06-30
27,484 GBP2023-06-30
Other Creditors
Current
207,281 GBP2024-06-30
423,131 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-06-30
87,122 GBP2023-06-30
Bank Borrowings
Secured
87,122 GBP2024-06-30
132,577 GBP2023-06-30
Total Borrowings
Secured
870,618 GBP2024-06-30
639,681 GBP2023-06-30