Property, Plant & Equipment
135,799 GBP2024-06-30
114,986 GBP2023-06-30
Total Inventories
639,448 GBP2024-06-30
792,741 GBP2023-06-30
Debtors
6,262 GBP2024-06-30
4,490 GBP2023-06-30
Cash at bank and in hand
201,968 GBP2024-06-30
111,357 GBP2023-06-30
Current Assets
847,678 GBP2024-06-30
908,588 GBP2023-06-30
Net Current Assets/Liabilities
444,038 GBP2024-06-30
457,237 GBP2023-06-30
Total Assets Less Current Liabilities
579,837 GBP2024-06-30
572,223 GBP2023-06-30
Net Assets/Liabilities
335,666 GBP2024-06-30
272,583 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,505 GBP2024-06-30
30,533 GBP2023-06-30
Furniture and fittings
172,344 GBP2024-06-30
128,309 GBP2023-06-30
Computers
19,589 GBP2024-06-30
14,503 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
245,438 GBP2024-06-30
173,345 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,806 GBP2024-06-30
9,106 GBP2023-06-30
Furniture and fittings
78,883 GBP2024-06-30
44,414 GBP2023-06-30
Computers
10,950 GBP2024-06-30
4,839 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,639 GBP2024-06-30
58,359 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,700 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
34,469 GBP2023-07-01 ~ 2024-06-30
Computers
6,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
33,699 GBP2024-06-30
21,427 GBP2023-06-30
Furniture and fittings
93,461 GBP2024-06-30
83,895 GBP2023-06-30
Computers
8,639 GBP2024-06-30
9,664 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,917 GBP2024-06-30
4,490 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,345 GBP2024-06-30
Debtors
Amounts falling due within one year
6,262 GBP2024-06-30
4,490 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,318 GBP2024-06-30
30,255 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,864 GBP2024-06-30
149,045 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,621 GBP2024-06-30
23,713 GBP2023-06-30
Other Creditors
Amounts falling due within one year
41,150 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
161,945 GBP2024-06-30
148,582 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
17,500 GBP2024-06-30
10,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
19,978 GBP2024-06-30
30,309 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
194,575 GBP2024-06-30
233,213 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30