Property, Plant & Equipment
18,264 GBP2024-06-30
21,487 GBP2023-06-30
Total Inventories
262,197 GBP2024-06-30
278,011 GBP2023-06-30
Debtors
105,815 GBP2024-06-30
73,215 GBP2023-06-30
Cash at bank and in hand
64,670 GBP2024-06-30
94,965 GBP2023-06-30
Current Assets
432,682 GBP2024-06-30
446,191 GBP2023-06-30
Creditors
Current
226,893 GBP2024-06-30
242,083 GBP2023-06-30
Net Current Assets/Liabilities
205,789 GBP2024-06-30
204,108 GBP2023-06-30
Total Assets Less Current Liabilities
224,053 GBP2024-06-30
225,595 GBP2023-06-30
Creditors
Non-current
218,610 GBP2024-06-30
221,323 GBP2023-06-30
Net Assets/Liabilities
5,443 GBP2024-06-30
4,272 GBP2023-06-30
Equity
Called up share capital
750 GBP2024-06-30
750 GBP2023-06-30
Retained earnings (accumulated losses)
4,693 GBP2024-06-30
3,522 GBP2023-06-30
Equity
5,443 GBP2024-06-30
4,272 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,667 GBP2023-06-30
Computers
84,896 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
174,563 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,481 GBP2024-06-30
84,742 GBP2023-06-30
Computers
70,818 GBP2024-06-30
68,334 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,299 GBP2024-06-30
153,076 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739 GBP2023-07-01 ~ 2024-06-30
Computers
2,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,186 GBP2024-06-30
4,925 GBP2023-06-30
Computers
14,078 GBP2024-06-30
16,562 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,059 GBP2024-06-30
10,944 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
31,968 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
105,815 GBP2024-06-30
73,215 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
92,350 GBP2024-06-30
152,908 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,738 GBP2024-06-30
16,202 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,747 GBP2024-06-30
486 GBP2023-06-30
Other Creditors
Current
3,433 GBP2024-06-30
1,661 GBP2023-06-30