Property, Plant & Equipment
18,101 GBP2024-06-30
25,979 GBP2023-06-30
Fixed Assets
18,101 GBP2024-06-30
25,979 GBP2023-06-30
Total Inventories
152,300 GBP2024-06-30
180,337 GBP2023-06-30
Debtors
240,040 GBP2024-06-30
154,213 GBP2023-06-30
Cash at bank and in hand
97,797 GBP2024-06-30
102,522 GBP2023-06-30
Current Assets
490,137 GBP2024-06-30
437,072 GBP2023-06-30
Net Current Assets/Liabilities
348,658 GBP2024-06-30
297,336 GBP2023-06-30
Total Assets Less Current Liabilities
366,759 GBP2024-06-30
323,315 GBP2023-06-30
Net Assets/Liabilities
366,759 GBP2024-06-30
323,315 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
356,759 GBP2024-06-30
313,315 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,481 GBP2024-06-30
6,386 GBP2023-06-30
Motor vehicles
10,492 GBP2024-06-30
10,492 GBP2023-06-30
Furniture and fittings
52,317 GBP2024-06-30
49,536 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
71,290 GBP2024-06-30
66,414 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,446 GBP2024-06-30
347 GBP2023-06-30
Motor vehicles
10,492 GBP2024-06-30
9,116 GBP2023-06-30
Furniture and fittings
41,251 GBP2024-06-30
30,972 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,189 GBP2024-06-30
40,435 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,099 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,376 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,279 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,754 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,035 GBP2024-06-30
6,039 GBP2023-06-30
Furniture and fittings
11,066 GBP2024-06-30
18,564 GBP2023-06-30
Motor vehicles
1,376 GBP2023-06-30
Finished Goods
152,300 GBP2024-06-30
180,337 GBP2023-06-30
Prepayments/Accrued Income
Current
1,642 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
418 GBP2023-06-30
Debtors
Current
1,642 GBP2024-06-30
418 GBP2023-06-30
Other Debtors
Non-current
62,548 GBP2024-06-30
3,548 GBP2023-06-30
Debtors
Non-current
238,398 GBP2024-06-30
153,795 GBP2023-06-30
Trade Creditors/Trade Payables
Current
85,959 GBP2024-06-30
35,775 GBP2023-06-30
Corporation Tax Payable
Current
25,952 GBP2024-06-30
45,368 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,706 GBP2024-06-30
1,997 GBP2023-06-30
Amount of value-added tax that is payable
Current
618 GBP2024-06-30
Other Creditors
Current
40,516 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,202 GBP2024-06-30
Amounts owed to directors
Current
56 GBP2024-06-30
406 GBP2023-06-30