Property, Plant & Equipment
44,247 GBP2024-06-30
46,576 GBP2023-06-30
Fixed Assets - Investments
53,374 GBP2024-06-30
46,832 GBP2023-06-30
Fixed Assets
97,621 GBP2024-06-30
93,408 GBP2023-06-30
Total Inventories
828,427 GBP2024-06-30
1,291,839 GBP2023-06-30
Debtors
1,330,687 GBP2024-06-30
429,554 GBP2023-06-30
Cash at bank and in hand
945,353 GBP2024-06-30
1,360,570 GBP2023-06-30
Current Assets
3,204,139 GBP2024-06-30
3,081,963 GBP2023-06-30
Creditors
Current
923,514 GBP2024-06-30
833,921 GBP2023-06-30
Net Current Assets/Liabilities
2,280,625 GBP2024-06-30
2,248,042 GBP2023-06-30
Total Assets Less Current Liabilities
2,378,246 GBP2024-06-30
2,341,450 GBP2023-06-30
Equity
Called up share capital
170,402 GBP2024-06-30
170,402 GBP2023-06-30
Retained earnings (accumulated losses)
2,120,444 GBP2024-06-30
2,083,648 GBP2023-06-30
Equity
2,378,246 GBP2024-06-30
2,341,450 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,668 GBP2023-06-30
Plant and equipment
38,321 GBP2023-06-30
Computers
1,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
116,489 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,160 GBP2024-06-30
35,081 GBP2023-06-30
Plant and equipment
34,498 GBP2024-06-30
34,297 GBP2023-06-30
Computers
584 GBP2024-06-30
535 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,242 GBP2024-06-30
69,913 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,079 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
201 GBP2023-07-01 ~ 2024-06-30
Computers
49 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
39,508 GBP2024-06-30
41,587 GBP2023-06-30
Plant and equipment
3,823 GBP2024-06-30
4,024 GBP2023-06-30
Computers
916 GBP2024-06-30
965 GBP2023-06-30
Other Investments Other Than Loans
53,374 GBP2024-06-30
46,832 GBP2023-06-30
Additions to investments
7,971 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,292 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,294,395 GBP2024-06-30
429,554 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,330,687 GBP2024-06-30
429,554 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,620 GBP2024-06-30
19,178 GBP2023-06-30
Trade Creditors/Trade Payables
Current
337,410 GBP2024-06-30
308,501 GBP2023-06-30
Other Taxation & Social Security Payable
Current
248,933 GBP2024-06-30
177,594 GBP2023-06-30
Other Creditors
Current
324,551 GBP2024-06-30
328,648 GBP2023-06-30