Property, Plant & Equipment
8,064 GBP2024-06-30
8,903 GBP2023-06-30
Total Inventories
690,114 GBP2024-06-30
611,890 GBP2023-06-30
Debtors
105,119 GBP2024-06-30
111,884 GBP2023-06-30
Cash at bank and in hand
282,445 GBP2024-06-30
213,691 GBP2023-06-30
Current Assets
1,077,678 GBP2024-06-30
937,465 GBP2023-06-30
Creditors
Current
169,790 GBP2024-06-30
99,958 GBP2023-06-30
Net Current Assets/Liabilities
907,888 GBP2024-06-30
837,507 GBP2023-06-30
Total Assets Less Current Liabilities
915,952 GBP2024-06-30
846,410 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
915,852 GBP2024-06-30
846,310 GBP2023-06-30
Equity
915,952 GBP2024-06-30
846,410 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,683 GBP2024-06-30
29,683 GBP2023-06-30
Computers
7,446 GBP2024-06-30
7,446 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,979 GBP2024-06-30
37,129 GBP2023-06-30
Motor vehicles
1,850 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,405 GBP2024-06-30
21,312 GBP2023-06-30
Computers
7,047 GBP2024-06-30
6,914 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,915 GBP2024-06-30
28,226 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,093 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
463 GBP2023-07-01 ~ 2024-06-30
Computers
133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
463 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
6,278 GBP2024-06-30
8,371 GBP2023-06-30
Motor vehicles
1,387 GBP2024-06-30
Computers
399 GBP2024-06-30
532 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,035 GBP2024-06-30
66,104 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
12,084 GBP2024-06-30
45,780 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
105,119 GBP2024-06-30
111,884 GBP2023-06-30
Trade Creditors/Trade Payables
Current
78,478 GBP2024-06-30
22,929 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,810 GBP2024-06-30
65,176 GBP2023-06-30
Other Creditors
Current
12,502 GBP2024-06-30
11,853 GBP2023-06-30