Property, Plant & Equipment
2,795 GBP2024-06-30
7,043 GBP2023-06-30
Fixed Assets - Investments
112 GBP2024-06-30
112 GBP2023-06-30
Fixed Assets
2,907 GBP2024-06-30
7,155 GBP2023-06-30
Total Inventories
145,829 GBP2024-06-30
142,330 GBP2023-06-30
Debtors
19,247 GBP2024-06-30
64,189 GBP2023-06-30
Cash at bank and in hand
41,193 GBP2024-06-30
50,860 GBP2023-06-30
Current Assets
206,269 GBP2024-06-30
257,379 GBP2023-06-30
Net Current Assets/Liabilities
184,672 GBP2024-06-30
234,903 GBP2023-06-30
Total Assets Less Current Liabilities
187,579 GBP2024-06-30
242,058 GBP2023-06-30
Net Assets/Liabilities
178,631 GBP2024-06-30
228,643 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
178,531 GBP2024-06-30
228,543 GBP2023-06-30
Equity
178,631 GBP2024-06-30
228,643 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,742 GBP2024-06-30
17,742 GBP2023-06-30
Furniture and fittings
6,940 GBP2024-06-30
6,940 GBP2023-06-30
Computers
11,332 GBP2024-06-30
11,332 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
45,489 GBP2024-06-30
45,489 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,947 GBP2024-06-30
11,398 GBP2023-06-30
Furniture and fittings
6,940 GBP2024-06-30
6,940 GBP2023-06-30
Computers
11,332 GBP2024-06-30
10,633 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,694 GBP2024-06-30
38,446 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,549 GBP2023-07-01 ~ 2024-06-30
Computers
699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,795 GBP2024-06-30
6,344 GBP2023-06-30
Computers
699 GBP2023-06-30
Other Investments Other Than Loans
Non-current
112 GBP2024-06-30
Amounts invested in assets
Non-current
112 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,259 GBP2024-06-30
10,516 GBP2023-06-30
Debtors
Amounts falling due within one year
19,247 GBP2024-06-30
64,189 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,151 GBP2024-06-30
2,542 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30