Property, Plant & Equipment
791 GBP2024-07-31
192 GBP2023-06-30
Total Inventories
467,937 GBP2024-07-31
350,236 GBP2023-06-30
Debtors
159,229 GBP2024-07-31
138,158 GBP2023-06-30
Cash at bank and in hand
337,604 GBP2024-07-31
320,224 GBP2023-06-30
Current Assets
964,770 GBP2024-07-31
808,618 GBP2023-06-30
Net Current Assets/Liabilities
723,599 GBP2024-07-31
575,483 GBP2023-06-30
Total Assets Less Current Liabilities
724,390 GBP2024-07-31
575,675 GBP2023-06-30
Creditors
Amounts falling due after one year
-225,860 GBP2024-07-31
Net Assets/Liabilities
498,530 GBP2024-07-31
575,675 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,301 GBP2024-07-31
22,574 GBP2023-06-30
Furniture and fittings
2,135 GBP2024-07-31
2,135 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,436 GBP2024-07-31
24,709 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,510 GBP2024-07-31
22,382 GBP2023-06-30
Furniture and fittings
2,135 GBP2024-07-31
2,135 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,645 GBP2024-07-31
24,517 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
791 GBP2024-07-31
192 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,295 GBP2024-07-31
131,460 GBP2023-06-30
Other Debtors
Amounts falling due within one year
934 GBP2024-07-31
6,698 GBP2023-06-30
Debtors
Amounts falling due within one year
159,229 GBP2024-07-31
138,158 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
243,391 GBP2024-07-31
142,996 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-9,215 GBP2024-07-31
74,031 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,995 GBP2024-07-31
16,108 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-07-31
62022-07-01 ~ 2023-06-30