Property, Plant & Equipment
3,142 GBP2024-06-30
4,152 GBP2023-06-30
Total Inventories
212,969 GBP2024-06-30
218,060 GBP2023-06-30
Debtors
26,746 GBP2024-06-30
49,395 GBP2023-06-30
Cash at bank and in hand
85,835 GBP2024-06-30
64,997 GBP2023-06-30
Current Assets
325,550 GBP2024-06-30
332,452 GBP2023-06-30
Creditors
Amounts falling due within one year
168,028 GBP2024-06-30
176,377 GBP2023-06-30
Net Current Assets/Liabilities
157,522 GBP2024-06-30
156,075 GBP2023-06-30
Total Assets Less Current Liabilities
160,664 GBP2024-06-30
160,227 GBP2023-06-30
Net Assets/Liabilities
160,213 GBP2024-06-30
159,616 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
160,113 GBP2024-06-30
159,516 GBP2023-06-30
Equity
160,213 GBP2024-06-30
159,616 GBP2023-06-30
Average number of employees in administration and support functions
3.002023-07-01 ~ 2024-06-30
3.002022-07-01 ~ 2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,725 GBP2024-06-30
23,725 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,583 GBP2024-06-30
19,573 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,010 GBP2023-07-01 ~ 2024-06-30
Fixed Assets
3,142 GBP2024-06-30
4,152 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,660 GBP2024-06-30
24,899 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,086 GBP2024-06-30
24,496 GBP2023-06-30
Debtors
Amounts falling due within one year
26,746 GBP2024-06-30
49,395 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,893 GBP2024-06-30
2,745 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
300 GBP2024-06-30
5,468 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,923 GBP2024-06-30
14,056 GBP2023-06-30
Other Creditors
Amounts falling due within one year
104 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20 GBP2024-06-30
3,320 GBP2023-06-30