Intangible Assets
11,600 GBP2024-06-30
14,500 GBP2023-06-30
Property, Plant & Equipment
1,320 GBP2024-06-30
1,589 GBP2023-06-30
Fixed Assets
12,920 GBP2024-06-30
16,089 GBP2023-06-30
Total Inventories
14,058 GBP2024-06-30
14,192 GBP2023-06-30
Debtors
791 GBP2024-06-30
631 GBP2023-06-30
Cash at bank and in hand
3,010 GBP2024-06-30
4,249 GBP2023-06-30
Current Assets
17,859 GBP2024-06-30
19,072 GBP2023-06-30
Net Current Assets/Liabilities
-26,742 GBP2024-06-30
-26,319 GBP2023-06-30
Total Assets Less Current Liabilities
-13,822 GBP2024-06-30
-10,230 GBP2023-06-30
Net Assets/Liabilities
-13,822 GBP2024-06-30
-10,230 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-13,922 GBP2024-06-30
-10,330 GBP2023-06-30
Equity
-13,822 GBP2024-06-30
-10,230 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2024-06-30
29,000 GBP2023-06-30
Intangible Assets - Gross Cost
29,000 GBP2024-06-30
29,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,400 GBP2024-06-30
14,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
17,400 GBP2024-06-30
14,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,900 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,900 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
11,600 GBP2024-06-30
14,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
1,298 GBP2024-06-30
1,298 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,828 GBP2024-06-30
2,828 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,126 GBP2024-06-30
4,126 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,068 GBP2024-06-30
991 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,738 GBP2024-06-30
1,546 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,806 GBP2024-06-30
2,537 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
77 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Vehicles
230 GBP2024-06-30
307 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,090 GBP2024-06-30
1,282 GBP2023-06-30
Finished Goods/Goods for Resale
14,058 GBP2024-06-30
14,192 GBP2023-06-30
Other Debtors
Amounts falling due within one year
791 GBP2024-06-30
631 GBP2023-06-30
Debtors
Amounts falling due within one year
791 GBP2024-06-30
631 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,004 GBP2024-06-30
8,801 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,508 GBP2024-06-30
35,386 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,113 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
89 GBP2024-06-30
91 GBP2023-06-30