Property, Plant & Equipment
2,248 GBP2024-06-30
8,572 GBP2023-06-30
Total Inventories
820,230 GBP2024-06-30
748,353 GBP2023-06-30
Debtors
462,586 GBP2024-06-30
458,619 GBP2023-06-30
Cash at bank and in hand
9,950 GBP2024-06-30
25,068 GBP2023-06-30
Current Assets
1,292,766 GBP2024-06-30
1,232,040 GBP2023-06-30
Creditors
Current
1,270,587 GBP2024-06-30
1,218,651 GBP2023-06-30
Net Current Assets/Liabilities
22,179 GBP2024-06-30
13,389 GBP2023-06-30
Total Assets Less Current Liabilities
24,427 GBP2024-06-30
21,961 GBP2023-06-30
Creditors
Non-current
29,259 GBP2024-06-30
35,920 GBP2023-06-30
Net Assets/Liabilities
-4,832 GBP2024-06-30
-13,959 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-4,932 GBP2024-06-30
-14,059 GBP2023-06-30
Equity
-4,832 GBP2024-06-30
-13,959 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,425 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,177 GBP2024-06-30
21,853 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,248 GBP2024-06-30
8,572 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,853 GBP2024-06-30
Current, Amounts falling due within one year
27,219 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
407,733 GBP2024-06-30
Current, Amounts falling due within one year
431,400 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
462,586 GBP2024-06-30
Current, Amounts falling due within one year
458,619 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
42,924 GBP2024-06-30
53,789 GBP2023-06-30
Trade Creditors/Trade Payables
Current
78,044 GBP2024-06-30
90,911 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,876 GBP2024-06-30
1,817 GBP2023-06-30
Other Creditors
Current
1,125,743 GBP2024-06-30
1,072,134 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,259 GBP2024-06-30
35,920 GBP2023-06-30