Property, Plant & Equipment
8,461 GBP2024-06-30
14,937 GBP2023-06-30
Total Inventories
1,613,445 GBP2024-06-30
1,687,944 GBP2023-06-30
Debtors
30,368 GBP2024-06-30
28,964 GBP2023-06-30
Cash at bank and in hand
946,425 GBP2024-06-30
743,255 GBP2023-06-30
Current Assets
2,590,238 GBP2024-06-30
2,460,163 GBP2023-06-30
Creditors
Current
381,349 GBP2024-06-30
359,434 GBP2023-06-30
Net Current Assets/Liabilities
2,208,889 GBP2024-06-30
2,100,729 GBP2023-06-30
Total Assets Less Current Liabilities
2,217,350 GBP2024-06-30
2,115,666 GBP2023-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
2,205,742 GBP2024-06-30
2,091,932 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,205,740 GBP2024-06-30
2,091,930 GBP2023-06-30
Equity
2,205,742 GBP2024-06-30
2,091,932 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,842 GBP2024-06-30
43,569 GBP2023-06-30
Furniture and fittings
6,613 GBP2023-06-30
Computers
9,298 GBP2024-06-30
7,935 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,140 GBP2024-06-30
58,117 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,727 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-6,613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-32,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,107 GBP2024-06-30
32,163 GBP2023-06-30
Furniture and fittings
5,626 GBP2023-06-30
Computers
7,572 GBP2024-06-30
5,391 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,679 GBP2024-06-30
43,180 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-23,337 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
148 GBP2023-07-01 ~ 2024-06-30
Computers
2,181 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-21,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
2,281 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-5,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,735 GBP2024-06-30
11,406 GBP2023-06-30
Computers
1,726 GBP2024-06-30
2,544 GBP2023-06-30
Furniture and fittings
987 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,300 GBP2024-06-30
Amounts falling due within one year, Current
22,761 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,068 GBP2024-06-30
Amounts falling due within one year, Current
6,203 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
30,368 GBP2024-06-30
Amounts falling due within one year, Current
28,964 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,208 GBP2024-06-30
73,029 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,240 GBP2024-06-30
22,263 GBP2023-06-30
Other Creditors
Current
259,901 GBP2024-06-30
254,142 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30