Property, Plant & Equipment
12,283 GBP2024-06-29
32,933 GBP2023-06-29
Fixed Assets
12,283 GBP2024-06-29
32,933 GBP2023-06-29
Total Inventories
177,444 GBP2024-06-29
172,042 GBP2023-06-29
Debtors
21,758 GBP2024-06-29
28,350 GBP2023-06-29
Cash at bank and in hand
40,142 GBP2024-06-29
49,465 GBP2023-06-29
Current Assets
239,344 GBP2024-06-29
249,857 GBP2023-06-29
Creditors
-139,580 GBP2024-06-29
-138,092 GBP2023-06-29
Net Current Assets/Liabilities
99,764 GBP2024-06-29
111,765 GBP2023-06-29
Total Assets Less Current Liabilities
112,047 GBP2024-06-29
144,698 GBP2023-06-29
Net Assets/Liabilities
78,278 GBP2024-06-29
106,329 GBP2023-06-29
Equity
Called up share capital
120 GBP2024-06-29
120 GBP2023-06-29
Retained earnings (accumulated losses)
78,158 GBP2024-06-29
106,209 GBP2023-06-29
Average number of employees in administration and support functions
12023-06-30 ~ 2024-06-29
12022-06-30 ~ 2023-06-29
Average Number of Employees
22023-06-30 ~ 2024-06-29
22022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,550 GBP2024-06-29
30,550 GBP2023-06-29
Plant and equipment
45,387 GBP2024-06-29
45,387 GBP2023-06-29
Motor vehicles
20,995 GBP2024-06-29
20,995 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
96,932 GBP2024-06-29
96,932 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,366 GBP2024-06-29
10,183 GBP2023-06-29
Plant and equipment
45,387 GBP2024-06-29
39,119 GBP2023-06-29
Motor vehicles
18,896 GBP2024-06-29
14,697 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,649 GBP2024-06-29
63,999 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,183 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
6,268 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
4,199 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,650 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,184 GBP2024-06-29
20,367 GBP2023-06-29
Motor vehicles
2,099 GBP2024-06-29
6,298 GBP2023-06-29
Plant and equipment
6,268 GBP2023-06-29
Finished Goods
177,444 GBP2024-06-29
172,042 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
21,758 GBP2024-06-29
28,350 GBP2023-06-29
Trade Creditors/Trade Payables
Current
102,081 GBP2024-06-29
82,372 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
4,600 GBP2024-06-29
4,600 GBP2023-06-29
Amount of value-added tax that is payable
Current
2,444 GBP2024-06-29
17,159 GBP2023-06-29
Other Creditors
Current
2,903 GBP2024-06-29
2,710 GBP2023-06-29
Accrued Liabilities/Deferred Income
Current
3,034 GBP2024-06-29
2,013 GBP2023-06-29
Amounts owed to directors
Current
24,518 GBP2024-06-29
29,238 GBP2023-06-29
Creditors
Current
139,580 GBP2024-06-29
138,092 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
23,769 GBP2024-06-29
28,369 GBP2023-06-29
Other Remaining Borrowings
Non-current
10,000 GBP2024-06-29
10,000 GBP2023-06-29