Property, Plant & Equipment
4,472 GBP2024-06-30
5,147 GBP2023-06-30
Fixed Assets
4,472 GBP2024-06-30
5,147 GBP2023-06-30
Total Inventories
62,828 GBP2024-06-30
45,221 GBP2023-06-30
Debtors
67,001 GBP2024-06-30
72,467 GBP2023-06-30
Cash at bank and in hand
13,897 GBP2024-06-30
4,111 GBP2023-06-30
Current Assets
143,726 GBP2024-06-30
121,799 GBP2023-06-30
Net Current Assets/Liabilities
88,279 GBP2024-06-30
79,120 GBP2023-06-30
Total Assets Less Current Liabilities
92,751 GBP2024-06-30
84,267 GBP2023-06-30
Net Assets/Liabilities
92,751 GBP2024-06-30
84,267 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
92,651 GBP2024-06-30
84,167 GBP2023-06-30
Equity
92,751 GBP2024-06-30
84,267 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,151 GBP2024-06-30
13,151 GBP2023-07-01
Tools/Equipment for furniture and fittings
3,367 GBP2024-06-30
3,367 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
16,518 GBP2024-06-30
16,518 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,679 GBP2024-06-30
8,004 GBP2023-07-01
Tools/Equipment for furniture and fittings
3,367 GBP2024-06-30
3,367 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,046 GBP2024-06-30
11,371 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,472 GBP2024-06-30
Finished Goods/Goods for Resale
62,828 GBP2024-06-30
45,221 GBP2023-06-30
Trade Debtors/Trade Receivables
66,064 GBP2024-06-30
71,351 GBP2023-06-30
Other Debtors
937 GBP2024-06-30
1,116 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24 GBP2024-06-30
272 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,984 GBP2024-06-30
16,573 GBP2023-06-30
Taxation/Social Security Payable
10,839 GBP2024-06-30
21,153 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,566 GBP2024-06-30
3,577 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,034 GBP2024-06-30
1,104 GBP2023-06-30