Property, Plant & Equipment
49,821 GBP2024-06-30
61,028 GBP2023-06-30
Fixed Assets
49,821 GBP2024-06-30
61,028 GBP2023-06-30
Total Inventories
142,082 GBP2024-06-30
134,510 GBP2023-06-30
Debtors
1,393 GBP2024-06-30
7,389 GBP2023-06-30
Cash at bank and in hand
41,117 GBP2024-06-30
47,711 GBP2023-06-30
Current Assets
184,592 GBP2024-06-30
189,610 GBP2023-06-30
Net Current Assets/Liabilities
115,709 GBP2024-06-30
128,427 GBP2023-06-30
Total Assets Less Current Liabilities
165,530 GBP2024-06-30
189,455 GBP2023-06-30
Net Assets/Liabilities
144,780 GBP2024-06-30
158,716 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
144,680 GBP2024-06-30
158,616 GBP2023-06-30
Equity
144,780 GBP2024-06-30
158,716 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2024-06-30
7,000 GBP2023-07-01
Intangible Assets - Gross Cost
7,000 GBP2024-06-30
7,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-06-30
7,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2024-06-30
7,000 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
Land and buildings
67,427 GBP2024-06-30
67,427 GBP2023-07-01
Plant and equipment
38,913 GBP2024-06-30
38,913 GBP2023-07-01
Tools/Equipment for furniture and fittings
11,577 GBP2024-06-30
11,577 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
117,917 GBP2024-06-30
117,917 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,714 GBP2024-06-30
26,971 GBP2023-07-01
Plant and equipment
23,163 GBP2024-06-30
20,013 GBP2023-07-01
Tools/Equipment for furniture and fittings
11,219 GBP2024-06-30
9,905 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,096 GBP2024-06-30
56,889 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,150 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,207 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
33,713 GBP2024-06-30
Plant and equipment
15,750 GBP2024-06-30
Tools/Equipment for furniture and fittings
358 GBP2024-06-30
Finished Goods/Goods for Resale
142,082 GBP2024-06-30
134,510 GBP2023-06-30
Trade Debtors/Trade Receivables
1,393 GBP2024-06-30
7,389 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
687 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,612 GBP2024-06-30
19,603 GBP2023-06-30
Taxation/Social Security Payable
41,279 GBP2024-06-30
30,726 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
188 GBP2024-06-30
5,362 GBP2023-06-30
Other Creditors
Amounts falling due within one year
306 GBP2024-06-30
306 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,498 GBP2024-06-30
4,499 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,750 GBP2024-06-30
30,739 GBP2023-06-30
Dividends Paid on Shares
70,000 GBP2023-07-01 ~ 2024-06-30
62,700 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
70,000 GBP2023-07-01 ~ 2024-06-30