Property, Plant & Equipment
58,293 GBP2024-06-30
54,282 GBP2023-06-30
Total Inventories
933,727 GBP2024-06-30
897,849 GBP2023-06-30
Debtors
553,165 GBP2024-06-30
923,062 GBP2023-06-30
Cash at bank and in hand
884,389 GBP2024-06-30
833,647 GBP2023-06-30
Current Assets
2,371,281 GBP2024-06-30
2,654,558 GBP2023-06-30
Net Current Assets/Liabilities
1,555,343 GBP2024-06-30
2,091,536 GBP2023-06-30
Total Assets Less Current Liabilities
1,613,636 GBP2024-06-30
2,145,818 GBP2023-06-30
Net Assets/Liabilities
1,612,482 GBP2024-06-30
2,145,818 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,612,382 GBP2024-06-30
Equity
1,612,482 GBP2024-06-30
2,145,818 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,082 GBP2024-06-30
86,989 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
103,828 GBP2024-06-30
86,989 GBP2023-06-30
Computers
5,746 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,271 GBP2024-06-30
32,707 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,535 GBP2024-06-30
32,707 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,564 GBP2023-07-01 ~ 2024-06-30
Computers
1,264 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,264 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
53,811 GBP2024-06-30
54,282 GBP2023-06-30
Computers
4,482 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,057 GBP2024-06-30
Amounts falling due within one year, Current
186,461 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
204,268 GBP2024-06-30
Amounts falling due within one year, Current
736,601 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
553,165 GBP2024-06-30
Amounts falling due within one year, Current
923,062 GBP2023-06-30
Trade Creditors/Trade Payables
Current
523,199 GBP2024-06-30
83,883 GBP2023-06-30
Other Taxation & Social Security Payable
Current
243,731 GBP2024-06-30
464,585 GBP2023-06-30
Other Creditors
Current
49,008 GBP2024-06-30
14,554 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,713 GBP2024-06-30
Between one and five year
442,272 GBP2024-06-30
More than five year
130,600 GBP2024-06-30
All periods
697,585 GBP2024-06-30