Property, Plant & Equipment
83,162 GBP2024-06-30
76,459 GBP2023-06-30
Fixed Assets
83,162 GBP2024-06-30
76,459 GBP2023-06-30
Total Inventories
29,543 GBP2024-06-30
33,654 GBP2023-06-30
Debtors
142,141 GBP2024-06-30
186,255 GBP2023-06-30
Cash at bank and in hand
4,233 GBP2024-06-30
6,019 GBP2023-06-30
Current Assets
175,917 GBP2024-06-30
225,928 GBP2023-06-30
Creditors
-288,885 GBP2024-06-30
-200,456 GBP2023-06-30
Net Current Assets/Liabilities
-112,968 GBP2024-06-30
25,472 GBP2023-06-30
Total Assets Less Current Liabilities
-29,806 GBP2024-06-30
101,931 GBP2023-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
-38,973 GBP2024-06-30
82,764 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-39,073 GBP2024-06-30
82,664 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,759 GBP2024-06-30
110,863 GBP2023-06-30
Computers
3,928 GBP2024-06-30
3,928 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
134,222 GBP2024-06-30
114,791 GBP2023-06-30
Plant and equipment
7,535 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,120 GBP2024-06-30
35,740 GBP2023-06-30
Computers
3,889 GBP2024-06-30
2,592 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,060 GBP2024-06-30
38,332 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,380 GBP2023-07-01 ~ 2024-06-30
Computers
1,297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
7,484 GBP2024-06-30
Furniture and fittings
75,639 GBP2024-06-30
75,123 GBP2023-06-30
Computers
39 GBP2024-06-30
1,336 GBP2023-06-30
Finished Goods
29,543 GBP2024-06-30
33,654 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,045 GBP2024-06-30
29,668 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,193 GBP2023-06-30
Creditors
Current
288,885 GBP2024-06-30
200,456 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30