Property, Plant & Equipment
10,040 GBP2024-06-29
3,476 GBP2023-06-29
Fixed Assets - Investments
264 GBP2024-06-29
264 GBP2023-06-29
Fixed Assets
10,304 GBP2024-06-29
3,740 GBP2023-06-29
Total Inventories
416,655 GBP2024-06-29
392,806 GBP2023-06-29
Debtors
411,760 GBP2024-06-29
386,034 GBP2023-06-29
Cash at bank and in hand
10,658 GBP2024-06-29
11,809 GBP2023-06-29
Current Assets
839,073 GBP2024-06-29
790,649 GBP2023-06-29
Net Current Assets/Liabilities
65,758 GBP2024-06-29
153,112 GBP2023-06-29
Total Assets Less Current Liabilities
76,062 GBP2024-06-29
156,852 GBP2023-06-29
Creditors
Non-current
-33,334 GBP2024-06-29
-53,334 GBP2023-06-29
Net Assets/Liabilities
42,728 GBP2024-06-29
102,649 GBP2023-06-29
Equity
Called up share capital
1 GBP2024-06-29
1 GBP2023-06-29
Retained earnings (accumulated losses)
42,727 GBP2024-06-29
102,648 GBP2023-06-29
Equity
42,728 GBP2024-06-29
102,649 GBP2023-06-29
Average Number of Employees
192023-06-30 ~ 2024-06-29
202022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
906 GBP2024-06-29
906 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
12,203 GBP2024-06-29
4,366 GBP2023-06-29
Land and buildings, Long leasehold
3,460 GBP2024-06-29
Plant and equipment
7,837 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
408 GBP2024-06-29
227 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,163 GBP2024-06-29
890 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
181 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,273 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
746 GBP2024-06-29
Property, Plant & Equipment
Land and buildings, Long leasehold
2,451 GBP2024-06-29
Plant and equipment
7,091 GBP2024-06-29
Furniture and fittings
498 GBP2024-06-29
679 GBP2023-06-29
Other Investments Other Than Loans
Cost valuation
264 GBP2023-06-29
Other Investments Other Than Loans
264 GBP2024-06-29
264 GBP2023-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,720 GBP2024-06-29
281,524 GBP2023-06-29
Amounts Owed by Group Undertakings
Current
93,578 GBP2024-06-29
97,250 GBP2023-06-29
Other Debtors
Current, Amounts falling due within one year
49,462 GBP2024-06-29
7,260 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
411,760 GBP2024-06-29
386,034 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
60,003 GBP2024-06-29
43,907 GBP2023-06-29
Trade Creditors/Trade Payables
Current
295,601 GBP2024-06-29
225,153 GBP2023-06-29
Other Taxation & Social Security Payable
Current
93,926 GBP2024-06-29
57,846 GBP2023-06-29
Other Creditors
Current
323,785 GBP2024-06-29
310,631 GBP2023-06-29
Non-current
33,334 GBP2024-06-29
53,334 GBP2023-06-29