Property, Plant & Equipment
187,252 GBP2024-06-30
203,151 GBP2023-06-30
Fixed Assets
187,252 GBP2024-06-30
203,151 GBP2023-06-30
Total Inventories
462,469 GBP2024-06-30
442,788 GBP2023-06-30
Debtors
75,122 GBP2024-06-30
95,344 GBP2023-06-30
Cash at bank and in hand
66,755 GBP2024-06-30
33,474 GBP2023-06-30
Current Assets
604,346 GBP2024-06-30
571,606 GBP2023-06-30
Net Current Assets/Liabilities
-262,312 GBP2024-06-30
-275,992 GBP2023-06-30
Total Assets Less Current Liabilities
-75,060 GBP2024-06-30
-72,841 GBP2023-06-30
Net Assets/Liabilities
-75,060 GBP2024-06-30
-72,841 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-75,061 GBP2024-06-30
-72,842 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
181,913 GBP2023-06-30
Plant and equipment
541 GBP2024-06-30
541 GBP2023-06-30
Furniture and fittings
31,345 GBP2024-06-30
25,905 GBP2023-06-30
Computers
14,003 GBP2024-06-30
13,711 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
227,802 GBP2024-06-30
222,070 GBP2023-06-30
Land and buildings, Owned/Freehold
181,913 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541 GBP2024-06-30
541 GBP2023-06-30
Furniture and fittings
18,025 GBP2024-06-30
8,336 GBP2023-06-30
Computers
10,615 GBP2024-06-30
7,769 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,550 GBP2024-06-30
18,919 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,096 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,689 GBP2023-07-01 ~ 2024-06-30
Computers
2,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,369 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
170,544 GBP2024-06-30
Furniture and fittings
13,320 GBP2024-06-30
17,569 GBP2023-06-30
Computers
3,388 GBP2024-06-30
5,942 GBP2023-06-30
Owned/Freehold, Land and buildings
179,640 GBP2023-06-30
Other types of inventories not specified separately
462,469 GBP2024-06-30
442,788 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,399 GBP2024-06-30
833 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,704 GBP2024-06-30
28,196 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,286 GBP2024-06-30
8,112 GBP2023-06-30