Property, Plant & Equipment
2,071 GBP2024-06-30
2,429 GBP2023-06-30
Total Inventories
297,583 GBP2024-06-30
251,561 GBP2023-06-30
Debtors
47,339 GBP2024-06-30
74,454 GBP2023-06-30
Cash at bank and in hand
56,914 GBP2024-06-30
59,353 GBP2023-06-30
Current Assets
401,836 GBP2024-06-30
385,368 GBP2023-06-30
Creditors
Current
126,522 GBP2024-06-30
89,738 GBP2023-06-30
Net Current Assets/Liabilities
275,314 GBP2024-06-30
295,630 GBP2023-06-30
Total Assets Less Current Liabilities
277,385 GBP2024-06-30
298,059 GBP2023-06-30
Creditors
Non-current
214,679 GBP2024-06-30
259,953 GBP2023-06-30
Net Assets/Liabilities
62,706 GBP2024-06-30
38,106 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
62,705 GBP2024-06-30
38,105 GBP2023-06-30
Equity
62,706 GBP2024-06-30
38,106 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
3,967 GBP2024-06-30
3,635 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,896 GBP2024-06-30
1,206 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,071 GBP2024-06-30
2,429 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,855 GBP2024-06-30
33,840 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
40,484 GBP2024-06-30
40,614 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
47,339 GBP2024-06-30
74,454 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,139 GBP2024-06-30
1,595 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,752 GBP2024-06-30
19,398 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,370 GBP2024-06-30
11,665 GBP2023-06-30
Other Creditors
Current
93,261 GBP2024-06-30
57,080 GBP2023-06-30
Non-current
214,679 GBP2024-06-30
259,953 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,110 GBP2024-06-30
41,110 GBP2023-06-30
Between one and five year
61,665 GBP2024-06-30
97,667 GBP2023-06-30
All periods
102,775 GBP2024-06-30
138,777 GBP2023-06-30