Intangible Assets
54,773 GBP2024-06-30
59,098 GBP2023-06-30
Property, Plant & Equipment
50,400 GBP2024-06-30
28,246 GBP2023-06-30
Fixed Assets
105,173 GBP2024-06-30
87,344 GBP2023-06-30
Total Inventories
602,704 GBP2024-06-30
524,618 GBP2023-06-30
Debtors
112,394 GBP2024-06-30
103,005 GBP2023-06-30
Cash at bank and in hand
33,025 GBP2024-06-30
Current Assets
748,123 GBP2024-06-30
627,623 GBP2023-06-30
Net Current Assets/Liabilities
56,143 GBP2024-06-30
172,819 GBP2023-06-30
Total Assets Less Current Liabilities
161,316 GBP2024-06-30
260,163 GBP2023-06-30
Net Assets/Liabilities
134,925 GBP2024-06-30
240,053 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
72,070 GBP2024-06-30
72,070 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,297 GBP2024-06-30
12,972 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,325 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
54,773 GBP2024-06-30
59,098 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,565 GBP2024-06-30
21,995 GBP2023-06-30
Furniture and fittings
22,529 GBP2024-06-30
22,529 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
73,094 GBP2024-06-30
44,524 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,072 GBP2024-06-30
13,197 GBP2023-06-30
Furniture and fittings
4,622 GBP2024-06-30
3,081 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,694 GBP2024-06-30
16,278 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,875 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,493 GBP2024-06-30
8,798 GBP2023-06-30
Furniture and fittings
17,907 GBP2024-06-30
19,448 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,189 GBP2024-06-30
70,399 GBP2023-06-30
Other Debtors
Amounts falling due within one year
20,205 GBP2024-06-30
32,606 GBP2023-06-30
Debtors
Amounts falling due within one year
112,394 GBP2024-06-30
103,005 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
216,009 GBP2024-06-30
150,323 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,857 GBP2024-06-30
118,425 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,498 GBP2024-06-30
4,507 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
353,069 GBP2024-06-30
86,973 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,383 GBP2024-06-30
700 GBP2023-06-30
Other Creditors
Amounts falling due within one year
75,323 GBP2024-06-30
61,912 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
21,426 GBP2024-06-30
22,981 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
12,415 GBP2024-06-30
8,983 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,104 GBP2024-06-30
20,110 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,287 GBP2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30