Property, Plant & Equipment
18,702 GBP2024-06-30
25,725 GBP2023-06-30
Total Inventories
194,229 GBP2024-06-30
277,148 GBP2023-06-30
Debtors
Current
29,493 GBP2024-06-30
52,724 GBP2023-06-30
Cash at bank and in hand
11,510 GBP2024-06-30
33,021 GBP2023-06-30
Creditors
Non-current
-10,238 GBP2024-06-30
-25,363 GBP2023-06-30
Net Assets/Liabilities
132,568 GBP2024-06-30
243,164 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
132,466 GBP2024-06-30
243,062 GBP2023-06-30
Equity
132,568 GBP2024-06-30
243,164 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Office equipment
152023-07-01 ~ 2024-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Intangible Assets - Gross Cost
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,066 GBP2024-06-30
37,066 GBP2023-06-30
Plant and equipment
1,740 GBP2024-06-30
1,740 GBP2023-06-30
Office equipment
46,126 GBP2024-06-30
46,126 GBP2023-06-30
Computers
9,198 GBP2024-06-30
9,198 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
94,130 GBP2024-06-30
94,130 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,432 GBP2024-06-30
27,799 GBP2023-06-30
Plant and equipment
835 GBP2024-06-30
675 GBP2023-06-30
Office equipment
32,984 GBP2024-06-30
31,004 GBP2023-06-30
Computers
9,177 GBP2024-06-30
8,927 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,428 GBP2024-06-30
68,405 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,633 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
160 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,980 GBP2023-07-01 ~ 2024-06-30
Computers
250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,023 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,634 GBP2024-06-30
9,267 GBP2023-06-30
Plant and equipment
905 GBP2024-06-30
1,065 GBP2023-06-30
Office equipment
13,142 GBP2024-06-30
15,122 GBP2023-06-30
Computers
21 GBP2024-06-30
271 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
713 GBP2024-06-30
8,781 GBP2023-06-30
Other Debtors
Current
28,780 GBP2024-06-30
43,943 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
25,174 GBP2023-06-30
Other Creditors
Current
17,616 GBP2024-06-30
19,984 GBP2023-06-30
Non-current
10,238 GBP2024-06-30
25,363 GBP2023-06-30