Property, Plant & Equipment
7,492 GBP2024-06-30
6,660 GBP2023-06-30
Total Inventories
41,814 GBP2024-06-30
58,319 GBP2023-06-30
Debtors
62,937 GBP2024-06-30
53,064 GBP2023-06-30
Cash at bank and in hand
52,524 GBP2024-06-30
72,417 GBP2023-06-30
Current Assets
157,275 GBP2024-06-30
183,800 GBP2023-06-30
Creditors
Current
67,160 GBP2024-06-30
87,748 GBP2023-06-30
Net Current Assets/Liabilities
90,115 GBP2024-06-30
96,052 GBP2023-06-30
Total Assets Less Current Liabilities
97,607 GBP2024-06-30
102,712 GBP2023-06-30
Creditors
Non-current
13,867 GBP2024-06-30
24,051 GBP2023-06-30
Net Assets/Liabilities
83,740 GBP2024-06-30
78,661 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
82,740 GBP2024-06-30
77,661 GBP2023-06-30
Equity
83,740 GBP2024-06-30
78,661 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,989 GBP2024-06-30
19,647 GBP2023-06-30
Plant and equipment
9,026 GBP2024-06-30
8,439 GBP2023-06-30
Computers
3,316 GBP2024-06-30
3,316 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,331 GBP2024-06-30
31,402 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,989 GBP2024-06-30
17,362 GBP2023-06-30
Plant and equipment
1,534 GBP2024-06-30
4,064 GBP2023-06-30
Computers
3,316 GBP2024-06-30
3,316 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,839 GBP2024-06-30
24,742 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,286 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,381 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,284 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,492 GBP2024-06-30
4,375 GBP2023-06-30
Improvements to leasehold property
2,285 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,843 GBP2024-06-30
Current, Amounts falling due within one year
22,291 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
11,688 GBP2024-06-30
Current, Amounts falling due within one year
30,773 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
27,531 GBP2024-06-30
Current, Amounts falling due within one year
53,064 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,129 GBP2024-06-30
9,856 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,712 GBP2024-06-30
55,447 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,551 GBP2024-06-30
20,974 GBP2023-06-30
Other Creditors
Current
2,768 GBP2024-06-30
1,471 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,867 GBP2024-06-30
24,051 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,800 GBP2023-06-30