Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
41,319 GBP2024-06-30
47,489 GBP2023-06-30
Fixed Assets
41,319 GBP2024-06-30
47,489 GBP2023-06-30
Total Inventories
369,263 GBP2024-06-30
338,912 GBP2023-06-30
Debtors
98,538 GBP2024-06-30
78,394 GBP2023-06-30
Cash at bank and in hand
193,387 GBP2024-06-30
11,817 GBP2023-06-30
Current Assets
661,188 GBP2024-06-30
429,123 GBP2023-06-30
Net Current Assets/Liabilities
480,495 GBP2024-06-30
341,499 GBP2023-06-30
Total Assets Less Current Liabilities
521,814 GBP2024-06-30
388,988 GBP2023-06-30
Net Assets/Liabilities
521,814 GBP2024-06-30
386,403 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
521,714 GBP2024-06-30
386,303 GBP2023-06-30
306,777 GBP2022-06-30
Equity
521,814 GBP2024-06-30
386,403 GBP2023-06-30
306,877 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
135,411 GBP2023-07-01 ~ 2024-06-30
79,526 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
135,411 GBP2023-07-01 ~ 2024-06-30
79,526 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
135,411 GBP2023-07-01 ~ 2024-06-30
79,526 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
135,411 GBP2023-07-01 ~ 2024-06-30
79,526 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,375 GBP2024-06-30
2,227 GBP2023-06-30
Tools/Equipment for furniture and fittings
67,109 GBP2024-06-30
67,109 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
70,484 GBP2024-06-30
69,336 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,155 GBP2024-06-30
1,548 GBP2023-06-30
Tools/Equipment for furniture and fittings
27,010 GBP2024-06-30
20,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,165 GBP2024-06-30
21,847 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
6,711 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,318 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,220 GBP2024-06-30
679 GBP2023-06-30
Tools/Equipment for furniture and fittings
40,099 GBP2024-06-30
46,810 GBP2023-06-30
Other Debtors
98,538 GBP2024-06-30
78,394 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104,909 GBP2024-06-30
39,594 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
44,673 GBP2024-06-30
18,475 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,399 GBP2024-06-30
18,511 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,712 GBP2024-06-30
11,044 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30