Intangible Assets
1,146 GBP2024-06-30
1,337 GBP2023-06-30
Property, Plant & Equipment
11,957 GBP2024-06-30
13,101 GBP2023-06-30
Fixed Assets
13,103 GBP2024-06-30
14,438 GBP2023-06-30
Total Inventories
122,232 GBP2024-06-30
172,013 GBP2023-06-30
Debtors
2,713 GBP2024-06-30
4,153 GBP2023-06-30
Cash at bank and in hand
37,853 GBP2024-06-30
23,366 GBP2023-06-30
Current Assets
162,798 GBP2024-06-30
199,532 GBP2023-06-30
Creditors
Current
62,581 GBP2024-06-30
80,187 GBP2023-06-30
Net Current Assets/Liabilities
100,217 GBP2024-06-30
119,345 GBP2023-06-30
Total Assets Less Current Liabilities
113,320 GBP2024-06-30
133,783 GBP2023-06-30
Creditors
Non-current
-4,734 GBP2024-06-30
-9,776 GBP2023-06-30
Net Assets/Liabilities
105,936 GBP2024-06-30
121,264 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
104,936 GBP2024-06-30
120,264 GBP2023-06-30
Equity
105,936 GBP2024-06-30
121,264 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,910 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
764 GBP2024-06-30
573 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
191 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
1,146 GBP2024-06-30
1,337 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,637 GBP2024-06-30
33,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,680 GBP2024-06-30
20,312 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,957 GBP2024-06-30
13,101 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213 GBP2024-06-30
Amounts falling due within one year, Current
576 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,500 GBP2024-06-30
Amounts falling due within one year, Current
3,577 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,713 GBP2024-06-30
Amounts falling due within one year, Current
4,153 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,042 GBP2024-06-30
4,917 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,743 GBP2024-06-30
15,931 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,357 GBP2024-06-30
53,476 GBP2023-06-30
Other Creditors
Current
10,439 GBP2024-06-30
5,863 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,734 GBP2024-06-30
9,776 GBP2023-06-30