Property, Plant & Equipment
2,164 GBP2024-06-30
2,546 GBP2023-06-30
Total Inventories
68,320 GBP2024-06-30
68,320 GBP2023-06-30
Debtors
1,750 GBP2024-06-30
1,750 GBP2023-06-30
Cash at bank and in hand
5,722 GBP2024-06-30
12,911 GBP2023-06-30
Current Assets
75,792 GBP2024-06-30
82,981 GBP2023-06-30
Net Current Assets/Liabilities
18,513 GBP2024-06-30
28,703 GBP2023-06-30
Total Assets Less Current Liabilities
20,677 GBP2024-06-30
31,249 GBP2023-06-30
Creditors
Amounts falling due after one year
-25,704 GBP2024-06-30
-35,704 GBP2023-06-30
Net Assets/Liabilities
-5,027 GBP2024-06-30
-4,455 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
875 GBP2024-06-30
875 GBP2023-06-30
Furniture and fittings
4,003 GBP2024-06-30
4,003 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,878 GBP2024-06-30
4,878 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487 GBP2024-06-30
419 GBP2023-06-30
Furniture and fittings
2,227 GBP2024-06-30
1,913 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,714 GBP2024-06-30
2,332 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
388 GBP2024-06-30
456 GBP2023-06-30
Furniture and fittings
1,776 GBP2024-06-30
2,090 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
650 GBP2024-06-30
650 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,478 GBP2024-06-30
1,478 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
630 GBP2024-06-30
630 GBP2023-06-30
Other Creditors
Amounts falling due within one year
25,395 GBP2024-06-30
25,395 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
29,126 GBP2024-06-30
26,125 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
25,704 GBP2024-06-30
35,704 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30