Property, Plant & Equipment
2,163 GBP2024-06-30
1,384 GBP2023-06-30
Fixed Assets
2,163 GBP2024-06-30
1,384 GBP2023-06-30
Total Inventories
37,875 GBP2024-06-30
50,775 GBP2023-06-30
Debtors
682 GBP2023-06-30
Cash at bank and in hand
747 GBP2024-06-30
Current Assets
38,622 GBP2024-06-30
51,457 GBP2023-06-30
Creditors
-51,169 GBP2024-06-30
-54,821 GBP2023-06-30
Net Current Assets/Liabilities
-12,547 GBP2024-06-30
-3,364 GBP2023-06-30
Total Assets Less Current Liabilities
-10,384 GBP2024-06-30
-1,980 GBP2023-06-30
Creditors
Non-current
-13,250 GBP2024-06-30
-15,271 GBP2023-06-30
Net Assets/Liabilities
-23,634 GBP2024-06-30
-17,251 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-23,636 GBP2024-06-30
-17,253 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
448 GBP2024-06-30
448 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,541 GBP2024-06-30
2,041 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
3,093 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306 GBP2024-06-30
259 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,378 GBP2024-06-30
657 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
674 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
47 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
721 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,072 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,021 GBP2024-06-30
Plant and equipment
142 GBP2024-06-30
189 GBP2023-06-30
Finished Goods
37,875 GBP2024-06-30
50,775 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
682 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,302 GBP2024-06-30
7,454 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,713 GBP2023-06-30
Corporation Tax Payable
Current
311 GBP2024-06-30
311 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-06-30
1,750 GBP2023-06-30
Amounts owed to directors
Current
44,806 GBP2024-06-30
41,676 GBP2023-06-30
Creditors
Current
51,169 GBP2024-06-30
54,821 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,250 GBP2024-06-30
15,271 GBP2023-06-30