Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
16,510 GBP2024-06-30
20,357 GBP2023-06-30
Fixed Assets
16,511 GBP2024-06-30
20,358 GBP2023-06-30
Total Inventories
138,809 GBP2024-06-30
132,000 GBP2023-06-30
Debtors
5,245 GBP2024-06-30
5,245 GBP2023-06-30
Cash at bank and in hand
41,130 GBP2024-06-30
68,099 GBP2023-06-30
Current Assets
185,184 GBP2024-06-30
205,344 GBP2023-06-30
Creditors
-73,218 GBP2024-06-30
-89,212 GBP2023-06-30
Net Current Assets/Liabilities
111,966 GBP2024-06-30
116,132 GBP2023-06-30
Total Assets Less Current Liabilities
128,477 GBP2024-06-30
136,490 GBP2023-06-30
Creditors
Non-current
-14,395 GBP2024-06-30
-18,300 GBP2023-06-30
Net Assets/Liabilities
114,082 GBP2024-06-30
118,190 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
113,982 GBP2024-06-30
118,090 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
31,600 GBP2024-06-30
31,600 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,599 GBP2024-06-30
31,599 GBP2023-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,873 GBP2023-06-30
Plant and equipment
53,587 GBP2024-06-30
53,587 GBP2023-06-30
Motor vehicles
9,655 GBP2024-06-30
9,655 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
76,115 GBP2024-06-30
76,115 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,239 GBP2023-06-30
Plant and equipment
50,504 GBP2024-06-30
49,494 GBP2023-06-30
Motor vehicles
4,585 GBP2024-06-30
3,025 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,605 GBP2024-06-30
55,758 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,277 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,010 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,847 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,083 GBP2024-06-30
4,093 GBP2023-06-30
Motor vehicles
5,070 GBP2024-06-30
6,630 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
9,634 GBP2023-06-30
Finished Goods
138,809 GBP2024-06-30
132,000 GBP2023-06-30
Prepayments/Accrued Income
Current
61 GBP2024-06-30
61 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,762 GBP2024-06-30
38,448 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,185 GBP2024-06-30
18,474 GBP2023-06-30
Corporation Tax Payable
Current
8,588 GBP2024-06-30
6,370 GBP2023-06-30
Other Taxation & Social Security Payable
Current
354 GBP2024-06-30
115 GBP2023-06-30
Amount of value-added tax that is payable
Current
20,320 GBP2024-06-30
24,417 GBP2023-06-30
Other Creditors
Current
-1,284 GBP2024-06-30
-1,284 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,223 GBP2024-06-30
2,268 GBP2023-06-30
Amounts owed to directors
Current
70 GBP2024-06-30
404 GBP2023-06-30
Creditors
Current
73,218 GBP2024-06-30
89,212 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,395 GBP2024-06-30
18,300 GBP2023-06-30