Property, Plant & Equipment
40,322 GBP2024-06-30
8,669 GBP2023-06-30
Fixed Assets
40,322 GBP2024-06-30
8,669 GBP2023-06-30
Total Inventories
2,818,454 GBP2024-06-30
2,371,604 GBP2023-06-30
Debtors
1,384,629 GBP2024-06-30
1,187,372 GBP2023-06-30
Cash at bank and in hand
461,197 GBP2024-06-30
967,695 GBP2023-06-30
Current Assets
4,664,280 GBP2024-06-30
4,526,671 GBP2023-06-30
Net Current Assets/Liabilities
2,310,503 GBP2024-06-30
2,162,047 GBP2023-06-30
Total Assets Less Current Liabilities
2,350,825 GBP2024-06-30
2,170,716 GBP2023-06-30
Net Assets/Liabilities
2,340,744 GBP2024-06-30
2,168,939 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,340,743 GBP2024-06-30
2,168,938 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,392 GBP2024-06-30
18,319 GBP2023-06-30
Computers
9,181 GBP2024-06-30
9,107 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
58,573 GBP2024-06-30
27,426 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,645 GBP2023-07-01 ~ 2024-06-30
Computers
-1,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,595 GBP2024-06-30
13,945 GBP2023-06-30
Computers
5,656 GBP2024-06-30
4,812 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,251 GBP2024-06-30
18,757 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,295 GBP2023-07-01 ~ 2024-06-30
Computers
2,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,645 GBP2023-07-01 ~ 2024-06-30
Computers
-1,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,797 GBP2024-06-30
4,374 GBP2023-06-30
Computers
3,525 GBP2024-06-30
4,295 GBP2023-06-30
Finished Goods
2,818,454 GBP2024-06-30
2,371,604 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-06-30
1,800 GBP2023-06-30
Prepayments/Accrued Income
Current
290,570 GBP2024-06-30
100,608 GBP2023-06-30
Other Debtors
Current
1,092,859 GBP2024-06-30
1,084,964 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,709,807 GBP2024-06-30
1,559,447 GBP2023-06-30
Corporation Tax Payable
Current
52,819 GBP2024-06-30
165,158 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,121 GBP2024-06-30
7,710 GBP2023-06-30
Amount of value-added tax that is payable
Current
375,542 GBP2024-06-30
421,025 GBP2023-06-30
Other Creditors
Current
38,568 GBP2024-06-30
17,894 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
35,683 GBP2024-06-30
2,171 GBP2023-06-30
Amounts owed to directors
Current
135,237 GBP2024-06-30
191,219 GBP2023-06-30