Intangible Assets
5,850 GBP2024-06-30
Property, Plant & Equipment
5,866 GBP2024-06-30
Fixed Assets
11,716 GBP2024-06-30
Total Inventories
116,500 GBP2024-06-30
35,330 GBP2023-06-30
Debtors
8,711 GBP2024-06-30
2,400 GBP2023-06-30
Cash at bank and in hand
3,851 GBP2024-06-30
16,369 GBP2023-06-30
Current Assets
129,062 GBP2024-06-30
54,099 GBP2023-06-30
Net Current Assets/Liabilities
65,053 GBP2024-06-30
30,831 GBP2023-06-30
Total Assets Less Current Liabilities
76,769 GBP2024-06-30
30,831 GBP2023-06-30
Creditors
Non-current
-15,481 GBP2024-06-30
-19,926 GBP2023-06-30
Net Assets/Liabilities
61,288 GBP2024-06-30
10,905 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
61,287 GBP2024-06-30
10,904 GBP2023-06-30
Equity
61,288 GBP2024-06-30
10,905 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-06-30
Other than goodwill
1,500 GBP2024-06-30
Intangible Assets - Gross Cost
6,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
150 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
650 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2024-06-30
Other than goodwill
150 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
650 GBP2024-06-30
Intangible Assets
Net goodwill
4,500 GBP2024-06-30
Other than goodwill
1,350 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,333 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,467 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
5,866 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,110 GBP2024-06-30
2,274 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,601 GBP2024-06-30
126 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
8,711 GBP2024-06-30
2,400 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,396 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,923 GBP2024-06-30
5,306 GBP2023-06-30
Other Creditors
Current
25,690 GBP2024-06-30
7,962 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,481 GBP2024-06-30
19,926 GBP2023-06-30