Intangible Assets
606 GBP2024-06-30
606 GBP2023-06-30
Property, Plant & Equipment
117,995 GBP2024-06-30
88,075 GBP2023-06-30
Fixed Assets
118,601 GBP2024-06-30
88,681 GBP2023-06-30
Debtors
766,341 GBP2024-06-30
688,939 GBP2023-06-30
Cash at bank and in hand
476,795 GBP2024-06-30
410,355 GBP2023-06-30
Current Assets
3,082,462 GBP2024-06-30
2,466,354 GBP2023-06-30
Net Current Assets/Liabilities
2,361,619 GBP2024-06-30
2,007,045 GBP2023-06-30
Total Assets Less Current Liabilities
2,480,220 GBP2024-06-30
2,095,726 GBP2023-06-30
Net Assets/Liabilities
2,451,409 GBP2024-06-30
2,095,726 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
2,451,289 GBP2024-06-30
2,095,606 GBP2023-06-30
Equity
2,451,409 GBP2024-06-30
2,095,726 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
606 GBP2023-06-30
Intangible Assets
Other than goodwill
606 GBP2024-06-30
606 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,304 GBP2024-06-30
9,482 GBP2023-06-30
Plant and equipment
64,136 GBP2024-06-30
64,136 GBP2023-06-30
Furniture and fittings
102,853 GBP2024-06-30
67,940 GBP2023-06-30
Computers
59,463 GBP2024-06-30
44,973 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
253,756 GBP2024-06-30
186,531 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,069 GBP2024-06-30
4,650 GBP2023-06-30
Plant and equipment
55,098 GBP2024-06-30
52,085 GBP2023-06-30
Furniture and fittings
40,036 GBP2024-06-30
20,579 GBP2023-06-30
Computers
34,558 GBP2024-06-30
21,142 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,761 GBP2024-06-30
98,456 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,419 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,013 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
19,457 GBP2023-07-01 ~ 2024-06-30
Computers
13,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
21,235 GBP2024-06-30
4,832 GBP2023-06-30
Plant and equipment
9,038 GBP2024-06-30
12,051 GBP2023-06-30
Furniture and fittings
62,817 GBP2024-06-30
47,361 GBP2023-06-30
Computers
24,905 GBP2024-06-30
23,831 GBP2023-06-30
Finished Goods/Goods for Resale
1,637,000 GBP2024-06-30
1,367,060 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,975 GBP2024-06-30
16,643 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
654,140 GBP2024-06-30
633,737 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
766,341 GBP2024-06-30
688,939 GBP2023-06-30
Trade Creditors/Trade Payables
Current
251,924 GBP2024-06-30
Corporation Tax Payable
Current
185,483 GBP2024-06-30
Other Taxation & Social Security Payable
Current
99,818 GBP2024-06-30
Other Creditors
Current
178,467 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,151 GBP2024-06-30