Property, Plant & Equipment
2,050 GBP2024-06-30
3,103 GBP2023-06-30
Total Inventories
121,106 GBP2024-06-30
92,152 GBP2023-06-30
Debtors
Current
78,893 GBP2024-06-30
111,319 GBP2023-06-30
Cash at bank and in hand
21,845 GBP2024-06-30
38,080 GBP2023-06-30
Current Assets
221,844 GBP2024-06-30
241,551 GBP2023-06-30
Net Current Assets/Liabilities
96,224 GBP2024-06-30
104,290 GBP2023-06-30
Total Assets Less Current Liabilities
98,274 GBP2024-06-30
107,393 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-65,412 GBP2024-06-30
Net Assets/Liabilities
32,472 GBP2024-06-30
30,444 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
2,433 GBP2023-07-01 ~ 2024-06-30
2,084 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,380 GBP2024-06-30
3,380 GBP2023-06-30
Office equipment
20,871 GBP2024-06-30
19,491 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,251 GBP2024-06-30
22,871 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,252 GBP2024-06-30
1,126 GBP2023-06-30
Office equipment
19,949 GBP2024-06-30
18,642 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,201 GBP2024-06-30
19,768 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,126 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,128 GBP2024-06-30
2,254 GBP2023-06-30
Office equipment
922 GBP2024-06-30
849 GBP2023-06-30
Other types of inventories not specified separately
121,106 GBP2024-06-30
92,152 GBP2023-06-30
Trade Debtors/Trade Receivables
62,342 GBP2024-06-30
97,058 GBP2023-06-30
Prepayments
3,032 GBP2024-06-30
1,203 GBP2023-06-30
Other Debtors
13,519 GBP2024-06-30
13,058 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
78,893 GBP2024-06-30
111,319 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
15,014 GBP2024-06-30
51,267 GBP2023-06-30
Non-current, Amounts falling due after one year
65,412 GBP2024-06-30
Number of Shares Issued (Fully Paid)
11,765 shares2024-06-30
11,765 shares2023-06-30
Nominal value of allotted share capital
118 GBP2023-07-01 ~ 2024-06-30
118 GBP2022-07-01 ~ 2023-06-30