Property, Plant & Equipment
8,633 GBP2024-06-30
3,404 GBP2023-06-30
Fixed Assets
8,633 GBP2024-06-30
3,404 GBP2023-06-30
Total Inventories
211,513 GBP2024-06-30
194,749 GBP2023-06-30
Cash at bank and in hand
226,274 GBP2024-06-30
193,505 GBP2023-06-30
Current Assets
437,787 GBP2024-06-30
388,254 GBP2023-06-30
Net Current Assets/Liabilities
275,594 GBP2024-06-30
256,023 GBP2023-06-30
Total Assets Less Current Liabilities
284,227 GBP2024-06-30
259,427 GBP2023-06-30
Net Assets/Liabilities
273,709 GBP2024-06-30
242,260 GBP2023-06-30
Equity
Called up share capital
1,003 GBP2024-06-30
1,003 GBP2023-06-30
Retained earnings (accumulated losses)
272,706 GBP2024-06-30
241,257 GBP2023-06-30
Equity
273,709 GBP2024-06-30
242,260 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,859 GBP2024-06-30
6,376 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,859 GBP2024-06-30
6,376 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,226 GBP2024-06-30
2,973 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,226 GBP2024-06-30
2,973 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,253 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,253 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,633 GBP2024-06-30
3,404 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,424 GBP2024-06-30
18,596 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,649 GBP2024-06-30
10,649 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
48,506 GBP2024-06-30
28,451 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33 GBP2024-06-30
33 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,666 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
69,417 GBP2024-06-30
74,502 GBP2023-06-30