Property, Plant & Equipment
6,357 GBP2024-06-30
6,968 GBP2023-06-30
Total Inventories
1,048,892 GBP2024-06-30
399,580 GBP2023-06-30
Debtors
465,905 GBP2024-06-30
162,120 GBP2023-06-30
Cash at bank and in hand
89,616 GBP2024-06-30
2,812 GBP2023-06-30
Current Assets
1,604,413 GBP2024-06-30
564,512 GBP2023-06-30
Net Current Assets/Liabilities
330,795 GBP2024-06-30
-3,227 GBP2023-06-30
Net Assets/Liabilities
337,152 GBP2024-06-30
3,741 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,129 GBP2024-06-30
2,129 GBP2023-06-30
Computers
10,521 GBP2024-06-30
8,739 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,650 GBP2024-06-30
10,868 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
767 GBP2024-06-30
426 GBP2023-06-30
Computers
5,526 GBP2024-06-30
3,474 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,293 GBP2024-06-30
3,900 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2023-07-01 ~ 2024-06-30
Computers
2,052 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,393 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,362 GBP2024-06-30
1,703 GBP2023-06-30
Computers
4,995 GBP2024-06-30
5,265 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,045 GBP2024-06-30
45,258 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
381,135 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
11,405 GBP2024-06-30
Other Debtors
Amounts falling due within one year
36,570 GBP2024-06-30
104,112 GBP2023-06-30
Debtors
Amounts falling due within one year
453,155 GBP2024-06-30
149,370 GBP2023-06-30
Other Debtors
Amounts falling due after one year
12,750 GBP2024-06-30
12,750 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
634,008 GBP2024-06-30
211,330 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
461,888 GBP2024-06-30
342,108 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,547 GBP2024-06-30
1,307 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
447 GBP2024-06-30
8,114 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
174,728 GBP2024-06-30
4,880 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30