Property, Plant & Equipment
24,432 GBP2024-06-30
34,337 GBP2023-06-30
Total Inventories
390,298 GBP2024-06-30
408,401 GBP2023-06-30
Debtors
75,607 GBP2024-06-30
61,694 GBP2023-06-30
Cash at bank and in hand
2,889 GBP2024-06-30
361 GBP2023-06-30
Current Assets
468,794 GBP2024-06-30
470,456 GBP2023-06-30
Creditors
Current
412,298 GBP2024-06-30
369,247 GBP2023-06-30
Net Current Assets/Liabilities
56,496 GBP2024-06-30
101,209 GBP2023-06-30
Total Assets Less Current Liabilities
80,928 GBP2024-06-30
135,546 GBP2023-06-30
Creditors
Non-current
-58,852 GBP2024-06-30
-139,169 GBP2023-06-30
Net Assets/Liabilities
20,973 GBP2024-06-30
-5,431 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
20,873 GBP2024-06-30
-5,531 GBP2023-06-30
Equity
20,973 GBP2024-06-30
-5,431 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,616 GBP2024-06-30
118,916 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,184 GBP2024-06-30
84,579 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
24,432 GBP2024-06-30
34,337 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,293 GBP2024-06-30
Current, Amounts falling due within one year
13,137 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
48,508 GBP2024-06-30
Current, Amounts falling due within one year
23,751 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
75,607 GBP2024-06-30
Current, Amounts falling due within one year
61,694 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
98,588 GBP2024-06-30
87,881 GBP2023-06-30
Trade Creditors/Trade Payables
Current
239,221 GBP2024-06-30
214,614 GBP2023-06-30
Other Taxation & Social Security Payable
Current
63,952 GBP2024-06-30
55,573 GBP2023-06-30
Other Creditors
Current
10,537 GBP2024-06-30
11,179 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
58,852 GBP2024-06-30
139,169 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Between one and five year
23,000 GBP2024-06-30
35,000 GBP2023-06-30
All periods
35,000 GBP2024-06-30
47,000 GBP2023-06-30