Intangible Assets
2,774 GBP2024-06-30
4,221 GBP2023-06-30
Property, Plant & Equipment
18,753 GBP2024-06-30
38,876 GBP2023-06-30
Fixed Assets
21,527 GBP2024-06-30
43,097 GBP2023-06-30
Total Inventories
599,523 GBP2024-06-30
612,663 GBP2023-06-30
Debtors
204,787 GBP2024-06-30
163,867 GBP2023-06-30
Cash at bank and in hand
252,103 GBP2024-06-30
191,685 GBP2023-06-30
Current Assets
1,056,413 GBP2024-06-30
968,215 GBP2023-06-30
Net Current Assets/Liabilities
372,054 GBP2024-06-30
382,422 GBP2023-06-30
Total Assets Less Current Liabilities
393,581 GBP2024-06-30
425,519 GBP2023-06-30
Creditors
Amounts falling due after one year
-25,675 GBP2024-06-30
-28,000 GBP2023-06-30
Net Assets/Liabilities
367,906 GBP2024-06-30
397,519 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,236 GBP2024-06-30
7,236 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,462 GBP2024-06-30
3,015 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,447 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
2,774 GBP2024-06-30
4,221 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
949 GBP2024-06-30
949 GBP2023-06-30
Furniture and fittings
79,001 GBP2024-06-30
70,138 GBP2023-06-30
Computers
40,370 GBP2024-06-30
37,676 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
120,320 GBP2024-06-30
108,763 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,741 GBP2024-06-30
41,562 GBP2023-06-30
Computers
37,510 GBP2024-06-30
28,325 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,567 GBP2024-06-30
69,887 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
22,179 GBP2023-07-01 ~ 2024-06-30
Computers
9,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
633 GBP2024-06-30
949 GBP2023-06-30
Furniture and fittings
15,260 GBP2024-06-30
28,576 GBP2023-06-30
Computers
2,860 GBP2024-06-30
9,351 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,369 GBP2024-06-30
94,172 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
98,948 GBP2024-06-30
53,225 GBP2023-06-30
Other Debtors
Amounts falling due within one year
16,470 GBP2024-06-30
16,470 GBP2023-06-30
Debtors
Amounts falling due within one year
204,787 GBP2024-06-30
163,867 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,774 GBP2024-06-30
142,656 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
119,388 GBP2024-06-30
131,287 GBP2023-06-30
Other Creditors
Amounts falling due within one year
351,288 GBP2024-06-30
219,822 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
72,854 GBP2024-06-30
88,369 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
6,055 GBP2024-06-30
3,659 GBP2023-06-30
Other Creditors
Amounts falling due after one year
25,675 GBP2024-06-30
28,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,187 GBP2024-06-30
50,325 GBP2023-06-30
Between one and five year
64,668 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,855 GBP2024-06-30
50,325 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30