Property, Plant & Equipment
2,297 GBP2024-06-30
3,445 GBP2023-06-30
Total Inventories
66,912 GBP2024-06-30
66,912 GBP2023-06-30
Debtors
4,961 GBP2024-06-30
31,983 GBP2023-06-30
Cash at bank and in hand
7,131 GBP2024-06-30
3,921 GBP2023-06-30
Current Assets
79,004 GBP2024-06-30
102,816 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-28,007 GBP2023-06-30
Net Current Assets/Liabilities
38,889 GBP2024-06-30
74,809 GBP2023-06-30
Total Assets Less Current Liabilities
41,186 GBP2024-06-30
78,254 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
41,086 GBP2024-06-30
78,154 GBP2023-06-30
Equity
41,186 GBP2024-06-30
78,254 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,872 GBP2023-06-30
Furniture and fittings
10,049 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,921 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,117 GBP2024-06-30
5,739 GBP2023-06-30
Furniture and fittings
8,507 GBP2024-06-30
7,737 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,624 GBP2024-06-30
13,476 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,148 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
755 GBP2024-06-30
1,133 GBP2023-06-30
Furniture and fittings
1,542 GBP2024-06-30
2,312 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
165 GBP2024-06-30
3,164 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,796 GBP2024-06-30
28,819 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,961 GBP2024-06-30
Current, Amounts falling due within one year
31,983 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,725 GBP2024-06-30
11,195 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,813 GBP2024-06-30
3,452 GBP2023-06-30
Other Creditors
Current
17,577 GBP2024-06-30
13,360 GBP2023-06-30
Creditors
Current
40,115 GBP2024-06-30
28,007 GBP2023-06-30