Property, Plant & Equipment
262,506 GBP2024-06-30
321,759 GBP2023-06-30
Fixed Assets
262,506 GBP2024-06-30
321,759 GBP2023-06-30
Total Inventories
1,602,477 GBP2024-06-30
1,879,450 GBP2023-06-30
Debtors
196,595 GBP2024-06-30
220,714 GBP2023-06-30
Cash at bank and in hand
797,726 GBP2024-06-30
605,367 GBP2023-06-30
Current Assets
2,596,798 GBP2024-06-30
2,705,531 GBP2023-06-30
Net Current Assets/Liabilities
1,602,126 GBP2024-06-30
1,402,018 GBP2023-06-30
Total Assets Less Current Liabilities
1,864,632 GBP2024-06-30
1,723,777 GBP2023-06-30
Creditors
Amounts falling due after one year
-40,283 GBP2024-06-30
-87,283 GBP2023-06-30
Net Assets/Liabilities
1,774,473 GBP2024-06-30
1,575,369 GBP2023-06-30
Equity
Called up share capital
11,530 GBP2024-06-30
11,530 GBP2023-06-30
Share premium
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,732,943 GBP2024-06-30
1,533,839 GBP2023-06-30
Equity
1,774,473 GBP2024-06-30
1,575,369 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
483,109 GBP2024-06-30
483,109 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
483,109 GBP2024-06-30
483,109 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
657,335 GBP2024-06-30
624,663 GBP2023-06-30
Property, Plant & Equipment - Disposals
-50,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,828 GBP2024-06-30
302,905 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,730 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,806 GBP2023-07-01 ~ 2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
376,318 GBP2024-06-30
742,997 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
243,489 GBP2024-06-30
175,802 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,443 GBP2024-06-30
Other Creditors
Amounts falling due within one year
152,654 GBP2024-06-30
112,435 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
178,768 GBP2024-06-30
272,279 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,283 GBP2024-06-30
87,234 GBP2023-06-30