Property, Plant & Equipment
150,773 GBP2024-06-30
152,211 GBP2023-06-30
Fixed Assets
150,773 GBP2024-06-30
152,211 GBP2023-06-30
Total Inventories
2,977,889 GBP2024-06-30
3,068,687 GBP2023-06-30
Debtors
750,519 GBP2024-06-30
495,152 GBP2023-06-30
Cash at bank and in hand
57,651 GBP2024-06-30
118,062 GBP2023-06-30
Current Assets
3,786,059 GBP2024-06-30
3,681,901 GBP2023-06-30
Creditors
-3,578,505 GBP2024-06-30
-3,394,234 GBP2023-06-30
Net Current Assets/Liabilities
207,554 GBP2024-06-30
287,667 GBP2023-06-30
Total Assets Less Current Liabilities
358,327 GBP2024-06-30
439,878 GBP2023-06-30
Creditors
Non-current
-52,084 GBP2024-06-30
-156,246 GBP2023-06-30
Net Assets/Liabilities
274,958 GBP2024-06-30
253,686 GBP2023-06-30
Equity
Called up share capital
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Retained earnings (accumulated losses)
74,958 GBP2024-06-30
53,686 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
83,517 GBP2024-06-30
83,517 GBP2023-06-30
Plant and equipment
234,483 GBP2024-06-30
200,519 GBP2023-06-30
Furniture and fittings
235,542 GBP2024-06-30
234,373 GBP2023-06-30
Computers
55,238 GBP2024-06-30
55,238 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
608,780 GBP2024-06-30
573,647 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,116 GBP2024-06-30
72,031 GBP2023-06-30
Plant and equipment
183,175 GBP2024-06-30
165,657 GBP2023-06-30
Furniture and fittings
150,483 GBP2024-06-30
133,156 GBP2023-06-30
Computers
51,233 GBP2024-06-30
50,592 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,007 GBP2024-06-30
421,436 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,085 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
17,518 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
17,327 GBP2023-07-01 ~ 2024-06-30
Computers
641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,401 GBP2024-06-30
11,486 GBP2023-06-30
Plant and equipment
51,308 GBP2024-06-30
34,862 GBP2023-06-30
Furniture and fittings
85,059 GBP2024-06-30
101,217 GBP2023-06-30
Computers
4,005 GBP2024-06-30
4,646 GBP2023-06-30
Finished Goods
2,883,792 GBP2024-06-30
2,978,161 GBP2023-06-30
Value of work in progress
94,097 GBP2024-06-30
90,526 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
321,779 GBP2024-06-30
171,723 GBP2023-06-30
Other Debtors
Current
412,740 GBP2024-06-30
170,003 GBP2023-06-30
Amounts owed by directors
Current
16,000 GBP2024-06-30
Debtors
Current
750,519 GBP2024-06-30
341,726 GBP2023-06-30
Other Debtors
Non-current
153,426 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,403,214 GBP2024-06-30
1,176,143 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
104,166 GBP2024-06-30
145,833 GBP2023-06-30
Corporation Tax Payable
Current
5,212 GBP2024-06-30
14,443 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,288 GBP2024-06-30
92,148 GBP2023-06-30
Other Creditors
Current
26,625 GBP2024-06-30
1,965,667 GBP2023-06-30
Creditors
Current
3,578,505 GBP2024-06-30
3,394,234 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
52,084 GBP2024-06-30
156,246 GBP2023-06-30