Property, Plant & Equipment
2,399 GBP2024-06-30
3,641 GBP2023-06-30
Fixed Assets
2,399 GBP2024-06-30
3,641 GBP2023-06-30
Total Inventories
168,954 GBP2024-06-30
143,660 GBP2023-06-30
Debtors
42,636 GBP2024-06-30
35,312 GBP2023-06-30
Cash at bank and in hand
164,252 GBP2024-06-30
178,110 GBP2023-06-30
Current Assets
375,842 GBP2024-06-30
357,082 GBP2023-06-30
Net Current Assets/Liabilities
261,275 GBP2024-06-30
247,172 GBP2023-06-30
Total Assets Less Current Liabilities
263,674 GBP2024-06-30
250,813 GBP2023-06-30
Net Assets/Liabilities
263,055 GBP2024-06-30
249,903 GBP2023-06-30
Equity
Called up share capital
199 GBP2024-06-30
199 GBP2023-06-30
Retained earnings (accumulated losses)
262,856 GBP2024-06-30
249,704 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241 GBP2024-06-30
1,270 GBP2023-06-30
Computers
7,803 GBP2024-06-30
10,663 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,044 GBP2024-06-30
11,933 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,029 GBP2023-07-01 ~ 2024-06-30
Computers
-3,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180 GBP2024-06-30
1,089 GBP2023-06-30
Computers
5,465 GBP2024-06-30
7,203 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,645 GBP2024-06-30
8,292 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2023-07-01 ~ 2024-06-30
Computers
1,951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,029 GBP2023-07-01 ~ 2024-06-30
Computers
-3,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
61 GBP2024-06-30
181 GBP2023-06-30
Computers
2,338 GBP2024-06-30
3,460 GBP2023-06-30
Finished Goods
168,954 GBP2024-06-30
143,660 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
38,470 GBP2024-06-30
27,757 GBP2023-06-30
Prepayments/Accrued Income
Current
2,166 GBP2024-06-30
5,550 GBP2023-06-30
Other Debtors
Current
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,464 GBP2024-06-30
42,772 GBP2023-06-30
Corporation Tax Payable
Current
52,162 GBP2024-06-30
53,062 GBP2023-06-30
Amount of value-added tax that is payable
Current
14,064 GBP2024-06-30
8,387 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,925 GBP2024-06-30
1,890 GBP2023-06-30
Amounts owed to directors
Current
210 GBP2024-06-30
2,267 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,679 GBP2024-06-30
8,038 GBP2023-06-30
Between one and five year
2,679 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,679 GBP2024-06-30
10,717 GBP2023-06-30