Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets
980 GBP2024-06-30
1,307 GBP2023-06-30
Property, Plant & Equipment
41,977 GBP2024-06-30
46,798 GBP2023-06-30
Fixed Assets
42,957 GBP2024-06-30
48,105 GBP2023-06-30
Total Inventories
33,000 GBP2024-06-30
30,229 GBP2023-06-30
Debtors
Current
12,206 GBP2024-06-30
9,216 GBP2023-06-30
Cash at bank and in hand
19,471 GBP2024-06-30
23,693 GBP2023-06-30
Current Assets
64,677 GBP2024-06-30
63,138 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-280,256 GBP2024-06-30
-256,664 GBP2023-06-30
Net Current Assets/Liabilities
-215,579 GBP2024-06-30
-193,526 GBP2023-06-30
Total Assets Less Current Liabilities
-172,622 GBP2024-06-30
-145,421 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-37,565 GBP2024-06-30
-42,100 GBP2023-06-30
Net Assets/Liabilities
-210,187 GBP2024-06-30
-187,521 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Share premium
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
-310,189 GBP2024-06-30
-287,523 GBP2023-06-30
Equity
-210,187 GBP2024-06-30
-187,521 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
5,392 GBP2024-06-30
5,392 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,677 GBP2024-06-30
3,078 GBP2023-06-30
Furniture and fittings
16,936 GBP2024-06-30
16,936 GBP2023-06-30
Computers
5,218 GBP2024-06-30
5,218 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
81,902 GBP2024-06-30
81,303 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,657 GBP2023-06-30
Furniture and fittings
11,324 GBP2023-06-30
Computers
3,448 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,505 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
156 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
5,420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,813 GBP2024-06-30
Furniture and fittings
12,728 GBP2024-06-30
Computers
4,504 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,925 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
864 GBP2024-06-30
421 GBP2023-06-30
Furniture and fittings
4,208 GBP2024-06-30
5,612 GBP2023-06-30
Computers
714 GBP2024-06-30
1,770 GBP2023-06-30
Finished Goods/Goods for Resale
33,000 GBP2024-06-30
30,229 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,373 GBP2024-06-30
1,850 GBP2023-06-30
Other Debtors
Current
1,950 GBP2023-06-30
Prepayments/Accrued Income
Current
833 GBP2024-06-30
5,416 GBP2023-06-30
Cash and Cash Equivalents
19,471 GBP2024-06-30
23,693 GBP2023-06-30
Bank Borrowings
Current
6,781 GBP2024-06-30
6,915 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,078 GBP2024-06-30
21,766 GBP2023-06-30
Taxation/Social Security Payable
Current
17,887 GBP2024-06-30
19,736 GBP2023-06-30
Other Creditors
Current
245,510 GBP2024-06-30
208,247 GBP2023-06-30
Creditors
Current
280,256 GBP2024-06-30
256,664 GBP2023-06-30
Bank Borrowings
Non-current
37,565 GBP2024-06-30
42,100 GBP2023-06-30
Creditors
Non-current
37,565 GBP2024-06-30
42,100 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
6,781 GBP2024-06-30
6,915 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
6,781 GBP2024-06-30
6,915 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
9,843 GBP2023-06-30
Between two and five year, Non-current
21,863 GBP2024-06-30
31,049 GBP2023-06-30
Total Borrowings
44,346 GBP2024-06-30
49,015 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
222,222 shares2024-06-30
222,222 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.000012023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,000 GBP2024-06-30
20,000 GBP2023-06-30