Intangible Assets
880 GBP2024-06-30
2,370 GBP2023-06-30
Property, Plant & Equipment
6,502 GBP2024-06-30
3,349 GBP2023-06-30
Fixed Assets
7,382 GBP2024-06-30
5,719 GBP2023-06-30
Total Inventories
394,329 GBP2024-06-30
483,215 GBP2023-06-30
Debtors
261,536 GBP2024-06-30
137,056 GBP2023-06-30
Cash at bank and in hand
310,358 GBP2024-06-30
238,049 GBP2023-06-30
Current Assets
966,223 GBP2024-06-30
858,320 GBP2023-06-30
Net Current Assets/Liabilities
784,257 GBP2024-06-30
704,105 GBP2023-06-30
Total Assets Less Current Liabilities
791,639 GBP2024-06-30
709,824 GBP2023-06-30
Net Assets/Liabilities
790,473 GBP2024-06-30
708,394 GBP2023-06-30
Equity
Called up share capital
13 GBP2024-06-30
14 GBP2023-06-30
Capital redemption reserve
7 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
790,453 GBP2024-06-30
708,374 GBP2023-06-30
Equity
790,473 GBP2024-06-30
708,394 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,438 GBP2024-06-30
1,438 GBP2023-06-30
Other
4,500 GBP2024-06-30
31,259 GBP2023-06-30
Intangible Assets - Gross Cost
5,938 GBP2024-06-30
32,697 GBP2023-06-30
Intangible assets - Disposals
-26,759 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,438 GBP2024-06-30
1,438 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,058 GBP2024-06-30
30,327 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,490 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-26,759 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
880 GBP2024-06-30
2,370 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,648 GBP2024-06-30
8,716 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,648 GBP2024-06-30
8,716 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,146 GBP2024-06-30
5,367 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,146 GBP2024-06-30
5,367 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,502 GBP2024-06-30
3,349 GBP2023-06-30
Finished Goods/Goods for Resale
394,329 GBP2024-06-30
483,215 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,803 GBP2024-06-30
107,549 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
37,731 GBP2024-06-30
24,471 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
261,536 GBP2024-06-30
137,056 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
482 GBP2024-06-30
11 GBP2023-06-30
Trade Creditors/Trade Payables
62,096 GBP2024-06-30
43,549 GBP2023-06-30
Taxation/Social Security Payable
85,300 GBP2024-06-30
53,792 GBP2023-06-30
Accrued Liabilities
20,394 GBP2024-06-30
39,418 GBP2023-06-30
Other Creditors
13,694 GBP2024-06-30
17,445 GBP2023-06-30
Other Remaining Borrowings
Current
482 GBP2024-06-30
11 GBP2023-06-30
Total Borrowings
Current
482 GBP2024-06-30
11 GBP2023-06-30