Property, Plant & Equipment
438 GBP2024-06-30
534 GBP2023-06-30
Total Inventories
544,738 GBP2024-06-30
433,206 GBP2023-06-30
Debtors
278,656 GBP2024-06-30
259,211 GBP2023-06-30
Cash at bank and in hand
54,889 GBP2024-06-30
156,803 GBP2023-06-30
Current Assets
878,283 GBP2024-06-30
849,220 GBP2023-06-30
Net Current Assets/Liabilities
255,775 GBP2024-06-30
352,729 GBP2023-06-30
Total Assets Less Current Liabilities
256,213 GBP2024-06-30
353,263 GBP2023-06-30
Net Assets/Liabilities
190,518 GBP2024-06-30
171,042 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,419 GBP2024-06-30
9,636 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,981 GBP2024-06-30
9,102 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
438 GBP2024-06-30
534 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
43,707 GBP2024-06-30
25,239 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
234,949 GBP2024-06-30
233,972 GBP2023-06-30
Debtors
Amounts falling due within one year
278,656 GBP2024-06-30
259,211 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
615,568 GBP2024-06-30
456,139 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,289 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
33,380 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
4,651 GBP2024-06-30
6,972 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
16,444 GBP2024-06-30
27,081 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
49,251 GBP2024-06-30
155,140 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30