Property, Plant & Equipment
419,746 GBP2024-06-30
108,795 GBP2023-06-30
Fixed Assets
419,746 GBP2024-06-30
108,795 GBP2023-06-30
Total Inventories
744,382 GBP2024-06-30
732,770 GBP2023-06-30
Debtors
125,597 GBP2024-06-30
64,083 GBP2023-06-30
Cash at bank and in hand
434,594 GBP2024-06-30
346,087 GBP2023-06-30
Current Assets
1,304,573 GBP2024-06-30
1,142,940 GBP2023-06-30
Net Current Assets/Liabilities
463,762 GBP2024-06-30
477,637 GBP2023-06-30
Total Assets Less Current Liabilities
883,508 GBP2024-06-30
586,432 GBP2023-06-30
Creditors
Non-current
-11,184 GBP2024-06-30
-21,184 GBP2023-06-30
Net Assets/Liabilities
804,580 GBP2024-06-30
538,049 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
804,479 GBP2024-06-30
537,948 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
351,057 GBP2024-06-30
151,484 GBP2023-06-30
Computers
1,288 GBP2024-06-30
533 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
544,167 GBP2024-06-30
152,017 GBP2023-06-30
Motor vehicles
31,374 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,394 GBP2024-06-30
42,689 GBP2023-06-30
Computers
737 GBP2024-06-30
533 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,421 GBP2024-06-30
43,222 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,615 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
66,705 GBP2023-07-01 ~ 2024-06-30
Computers
204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,615 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
28,759 GBP2024-06-30
Furniture and fittings
241,663 GBP2024-06-30
108,795 GBP2023-06-30
Computers
551 GBP2024-06-30
Finished Goods
744,382 GBP2024-06-30
732,770 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
47,261 GBP2024-06-30
1,869 GBP2023-06-30
Trade Creditors/Trade Payables
Current
113,772 GBP2024-06-30
92,071 GBP2023-06-30
Other Taxation & Social Security Payable
Current
83,606 GBP2024-06-30
123,264 GBP2023-06-30