Property, Plant & Equipment
17,229 GBP2024-06-30
1,334 GBP2023-06-30
Fixed Assets - Investments
498 GBP2023-06-30
Fixed Assets
17,229 GBP2024-06-30
1,832 GBP2023-06-30
Total Inventories
614,455 GBP2024-06-30
342,776 GBP2023-06-30
Debtors
22,264 GBP2024-06-30
11,740 GBP2023-06-30
Cash at bank and in hand
2,264,632 GBP2024-06-30
2,287,231 GBP2023-06-30
Current Assets
2,901,351 GBP2024-06-30
2,641,747 GBP2023-06-30
Creditors
Current
36,596 GBP2024-06-30
33,892 GBP2023-06-30
Net Current Assets/Liabilities
2,864,755 GBP2024-06-30
2,607,855 GBP2023-06-30
Total Assets Less Current Liabilities
2,881,984 GBP2024-06-30
2,609,687 GBP2023-06-30
Net Assets/Liabilities
2,881,984 GBP2024-06-30
2,609,354 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
2,881,978 GBP2024-06-30
2,609,348 GBP2023-06-30
Equity
2,881,984 GBP2024-06-30
2,609,354 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,001 GBP2024-06-30
2,001 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,746 GBP2024-06-30
2,001 GBP2023-06-30
Land and buildings
17,745 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,334 GBP2024-06-30
667 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,517 GBP2024-06-30
667 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,183 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,183 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
16,562 GBP2024-06-30
Plant and equipment
667 GBP2024-06-30
1,334 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
498 GBP2023-06-30
Disposals
-498 GBP2024-06-30
Other Investments Other Than Loans
498 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,520 GBP2024-06-30
5,515 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,744 GBP2024-06-30
6,225 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
22,264 GBP2024-06-30
11,740 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,317 GBP2024-06-30
30,989 GBP2023-06-30
Other Creditors
Current
3,279 GBP2024-06-30
2,903 GBP2023-06-30