Intangible Assets
304,141 GBP2024-06-30
304,141 GBP2023-06-30
Property, Plant & Equipment
25,850 GBP2024-06-30
30,412 GBP2023-06-30
Fixed Assets
329,991 GBP2024-06-30
334,553 GBP2023-06-30
Total Inventories
1,263,436 GBP2024-06-30
1,095,295 GBP2023-06-30
Debtors
1,430 GBP2024-06-30
4,731 GBP2023-06-30
Current Assets
1,264,866 GBP2024-06-30
1,100,026 GBP2023-06-30
Net Current Assets/Liabilities
401,855 GBP2024-06-30
495,439 GBP2023-06-30
Total Assets Less Current Liabilities
731,846 GBP2024-06-30
829,992 GBP2023-06-30
Net Assets/Liabilities
695,673 GBP2024-06-30
761,373 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
304,141 GBP2024-06-30
304,141 GBP2023-06-30
Intangible Assets
Goodwill
304,141 GBP2024-06-30
304,141 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,596 GBP2024-06-30
37,596 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,746 GBP2024-06-30
7,184 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
25,850 GBP2024-06-30
30,412 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,430 GBP2024-06-30
4,731 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
389,446 GBP2024-06-30
183,559 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,580 GBP2024-06-30
7,034 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,002 GBP2024-06-30
18,336 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,837 GBP2024-06-30
16,126 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2 GBP2024-06-30
40 GBP2023-06-30
Other Creditors
Amounts falling due within one year
190 GBP2024-06-30
58 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
431,994 GBP2024-06-30
378,494 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
960 GBP2024-06-30
940 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
19,167 GBP2024-06-30
29,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,006 GBP2024-06-30
39,452 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30