Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
225,934 GBP2024-06-30
230,078 GBP2023-06-30
Fixed Assets
225,934 GBP2024-06-30
230,078 GBP2023-06-30
Total Inventories
584,751 GBP2024-06-30
638,914 GBP2023-06-30
Debtors
Current
264,351 GBP2024-06-30
335,317 GBP2023-06-30
Current Assets
849,102 GBP2024-06-30
974,231 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-324,530 GBP2024-06-30
Net Current Assets/Liabilities
524,572 GBP2024-06-30
407,296 GBP2023-06-30
Total Assets Less Current Liabilities
750,506 GBP2024-06-30
637,374 GBP2023-06-30
Net Assets/Liabilities
747,730 GBP2024-06-30
633,731 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
747,630 GBP2024-06-30
633,631 GBP2023-06-30
Equity
747,730 GBP2024-06-30
633,731 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
8,500 GBP2024-06-30
8,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,500 GBP2024-06-30
8,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,858 GBP2024-06-30
51,858 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
270,117 GBP2024-06-30
270,117 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,364 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,039 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,699 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
4,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,063 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,183 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
14,795 GBP2024-06-30
18,494 GBP2023-06-30
Other Debtors
Current
263,763 GBP2024-06-30
313,079 GBP2023-06-30
Prepayments/Accrued Income
Current
588 GBP2024-06-30
22,238 GBP2023-06-30
Bank Overdrafts
Current
71,807 GBP2024-06-30
91,779 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,250 GBP2024-06-30
3,554 GBP2023-06-30
Corporation Tax Payable
Current
55,253 GBP2024-06-30
59,487 GBP2023-06-30
Taxation/Social Security Payable
Current
1,882 GBP2024-06-30
1,973 GBP2023-06-30
Other Creditors
Current
71,496 GBP2024-06-30
264,219 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
17,384 GBP2024-06-30
6,472 GBP2023-06-30
Creditors
Current
324,530 GBP2024-06-30
566,935 GBP2023-06-30
Net Deferred Tax Liability/Asset
-2,776 GBP2024-06-30
-3,643 GBP2023-06-30
-2,862 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
867 GBP2023-07-01 ~ 2024-06-30
-781 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,783 GBP2024-06-30
-3,649 GBP2023-06-30