Property, Plant & Equipment
28,290 GBP2024-06-30
35,367 GBP2023-06-30
Total Inventories
158,699 GBP2024-06-30
104,873 GBP2023-06-30
Debtors
55,236 GBP2024-06-30
108,054 GBP2023-06-30
Cash at bank and in hand
52,146 GBP2024-06-30
75,490 GBP2023-06-30
Current Assets
266,081 GBP2024-06-30
288,417 GBP2023-06-30
Net Current Assets/Liabilities
143,274 GBP2024-06-30
112,862 GBP2023-06-30
Total Assets Less Current Liabilities
171,564 GBP2024-06-30
148,229 GBP2023-06-30
Creditors
Non-current
-30,429 GBP2024-06-30
-36,364 GBP2023-06-30
Net Assets/Liabilities
134,062 GBP2024-06-30
103,023 GBP2023-06-30
Equity
Called up share capital
27 GBP2024-06-30
27 GBP2023-06-30
Share premium
8,994 GBP2024-06-30
8,994 GBP2023-06-30
Retained earnings (accumulated losses)
125,041 GBP2024-06-30
94,002 GBP2023-06-30
Equity
134,062 GBP2024-06-30
103,023 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,203 GBP2024-06-30
57,173 GBP2023-06-30
Computers
1,832 GBP2024-06-30
962 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
60,035 GBP2024-06-30
58,135 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,718 GBP2024-06-30
21,814 GBP2023-06-30
Computers
1,027 GBP2024-06-30
954 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,745 GBP2024-06-30
22,768 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,904 GBP2023-07-01 ~ 2024-06-30
Computers
73 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,977 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,485 GBP2024-06-30
35,359 GBP2023-06-30
Computers
805 GBP2024-06-30
8 GBP2023-06-30
Merchandise
158,699 GBP2024-06-30
104,873 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,236 GBP2024-06-30
Amounts falling due within one year, Current
107,677 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
377 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
55,236 GBP2024-06-30
Amounts falling due within one year, Current
108,054 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,910 GBP2024-06-30
5,202 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,794 GBP2024-06-30
131,847 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,150 GBP2024-06-30
19,533 GBP2023-06-30
Other Creditors
Current
36,953 GBP2024-06-30
18,973 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
30,429 GBP2024-06-30
36,364 GBP2023-06-30