Property, Plant & Equipment
100,517 GBP2024-10-28
130,127 GBP2023-06-30
Fixed Assets - Investments
7,035 GBP2023-06-30
Fixed Assets
100,517 GBP2024-10-28
137,162 GBP2023-06-30
Total Inventories
325,977 GBP2024-10-28
704,680 GBP2023-06-30
Debtors
360,585 GBP2024-10-28
253,240 GBP2023-06-30
Cash at bank and in hand
1,350,095 GBP2024-10-28
803,442 GBP2023-06-30
Current Assets
2,036,657 GBP2024-10-28
1,761,362 GBP2023-06-30
Creditors
-1,033,745 GBP2024-10-28
-1,151,227 GBP2023-06-30
Net Current Assets/Liabilities
1,002,912 GBP2024-10-28
610,135 GBP2023-06-30
Total Assets Less Current Liabilities
1,103,429 GBP2024-10-28
747,297 GBP2023-06-30
Net Assets/Liabilities
1,061,996 GBP2024-10-28
669,364 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-10-28
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,061,994 GBP2024-10-28
669,362 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-10-28
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2023-06-30
Furniture and fittings
163,735 GBP2024-10-28
160,024 GBP2023-06-30
Computers
11,568 GBP2024-10-28
8,692 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
175,303 GBP2024-10-28
174,716 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,250 GBP2023-07-01 ~ 2024-10-28
Furniture and fittings
-3,000 GBP2023-07-01 ~ 2024-10-28
Property, Plant & Equipment - Disposals
-12,250 GBP2023-07-01 ~ 2024-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,102 GBP2023-06-30
Furniture and fittings
69,881 GBP2024-10-28
37,382 GBP2023-06-30
Computers
4,905 GBP2024-10-28
3,105 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,786 GBP2024-10-28
44,589 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
339 GBP2023-07-01 ~ 2024-10-28
Furniture and fittings
33,419 GBP2023-07-01 ~ 2024-10-28
Computers
1,800 GBP2023-07-01 ~ 2024-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,558 GBP2023-07-01 ~ 2024-10-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,441 GBP2023-07-01 ~ 2024-10-28
Furniture and fittings
-920 GBP2023-07-01 ~ 2024-10-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,361 GBP2023-07-01 ~ 2024-10-28
Property, Plant & Equipment
Furniture and fittings
93,854 GBP2024-10-28
122,642 GBP2023-06-30
Computers
6,663 GBP2024-10-28
5,587 GBP2023-06-30
Motor vehicles
1,898 GBP2023-06-30
Raw Materials
123,171 GBP2024-10-28
211,272 GBP2023-06-30
Finished Goods
80,571 GBP2024-10-28
Value of work in progress
122,235 GBP2024-10-28
493,408 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
241,146 GBP2024-10-28
56,485 GBP2023-06-30
Prepayments/Accrued Income
Current
46,175 GBP2024-10-28
48,435 GBP2023-06-30
Other Debtors
Current
42,635 GBP2024-10-28
6,971 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
30,629 GBP2024-10-28
141,349 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
21,792 GBP2024-10-28
21,792 GBP2023-06-30
Trade Creditors/Trade Payables
Current
235,741 GBP2024-10-28
207,770 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1 GBP2023-06-30
Corporation Tax Payable
Current
169,358 GBP2024-10-28
85,034 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,517 GBP2024-10-28
9,354 GBP2023-06-30
Other Creditors
Current
37,801 GBP2024-10-28
3,203 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
101,194 GBP2024-10-28
91,248 GBP2023-06-30
Amounts owed to directors
Current
36 GBP2024-10-28
503 GBP2023-06-30
Creditors
Current
1,033,745 GBP2024-10-28
1,151,227 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,304 GBP2024-10-28
45,401 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,792 GBP2024-10-28
21,792 GBP2023-06-30
Between one and five year
16,304 GBP2024-10-28
45,401 GBP2023-06-30
Minimum gross finance lease payments owing
38,096 GBP2024-10-28
67,193 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
38,096 GBP2024-10-28
67,193 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,250 GBP2024-10-28
14,333 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,250 GBP2024-10-28
14,333 GBP2023-06-30