Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,519 GBP2024-06-30
1,543 GBP2023-06-30
Fixed Assets
1,519 GBP2024-06-30
1,543 GBP2023-06-30
Total Inventories
17,600 GBP2024-06-30
16,845 GBP2023-06-30
Debtors
3,936 GBP2024-06-30
2,541 GBP2023-06-30
Cash at bank and in hand
68,240 GBP2024-06-30
103,891 GBP2023-06-30
Current Assets
89,776 GBP2024-06-30
123,277 GBP2023-06-30
Net Current Assets/Liabilities
63,247 GBP2024-06-30
84,141 GBP2023-06-30
Total Assets Less Current Liabilities
64,766 GBP2024-06-30
85,684 GBP2023-06-30
Net Assets/Liabilities
26,310 GBP2024-06-30
37,243 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
26,308 GBP2024-06-30
37,241 GBP2023-06-30
Equity
26,310 GBP2024-06-30
37,243 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,764 GBP2024-06-30
Other
1,462 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,226 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,707 GBP2024-06-30
3,684 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,707 GBP2024-06-30
3,684 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
57 GBP2024-06-30
80 GBP2023-06-30
Other
1,462 GBP2024-06-30
1,462 GBP2023-06-30
Trade Debtors/Trade Receivables
200 GBP2024-06-30
200 GBP2023-06-30
Other Debtors
3,736 GBP2024-06-30
2,341 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,157 GBP2024-06-30
3,309 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
555 GBP2024-06-30
3,148 GBP2023-06-30
Other Creditors
Amounts falling due within one year
13,817 GBP2024-06-30
22,679 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-06-30
19,148 GBP2023-06-30
Other Creditors
Amounts falling due after one year
29,000 GBP2024-06-30
29,000 GBP2023-06-30