Property, Plant & Equipment
46,290 GBP2024-06-30
53,872 GBP2023-06-30
Fixed Assets
46,290 GBP2024-06-30
53,872 GBP2023-06-30
Total Inventories
265,913 GBP2024-06-30
251,941 GBP2023-06-30
Debtors
28,929 GBP2024-06-30
34,422 GBP2023-06-30
Current Assets
294,842 GBP2024-06-30
286,363 GBP2023-06-30
Creditors
Current
341,119 GBP2024-06-30
321,164 GBP2023-06-30
Net Current Assets/Liabilities
-46,277 GBP2024-06-30
-34,801 GBP2023-06-30
Total Assets Less Current Liabilities
13 GBP2024-06-30
19,071 GBP2023-06-30
Creditors
Non-current
8,200 GBP2023-06-30
Net Assets/Liabilities
13 GBP2024-06-30
10,871 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-87 GBP2024-06-30
10,771 GBP2023-06-30
Equity
13 GBP2024-06-30
10,871 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,664 GBP2024-06-30
105,597 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,374 GBP2024-06-30
51,725 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
46,290 GBP2024-06-30
53,872 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,390 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,214 GBP2024-06-30
Current, Amounts falling due within one year
17,097 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
11,604 GBP2024-06-30
Current, Amounts falling due within one year
17,097 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
17,325 GBP2024-06-30
17,325 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
76,576 GBP2024-06-30
58,285 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,831 GBP2024-06-30
4,502 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,025 GBP2024-06-30
38,177 GBP2023-06-30
Other Creditors
Current
171,687 GBP2024-06-30
220,200 GBP2023-06-30
Non-current
8,200 GBP2023-06-30