Property, Plant & Equipment
25,283 GBP2024-06-30
28,066 GBP2023-06-30
Total Inventories
128,967 GBP2024-06-30
136,477 GBP2023-06-30
Debtors
54,767 GBP2024-06-30
105,322 GBP2023-06-30
Cash at bank and in hand
15,770 GBP2024-06-30
91,059 GBP2023-06-30
Current Assets
199,504 GBP2024-06-30
332,858 GBP2023-06-30
Net Current Assets/Liabilities
26,386 GBP2024-06-30
35,527 GBP2023-06-30
Total Assets Less Current Liabilities
51,669 GBP2024-06-30
63,593 GBP2023-06-30
Creditors
Amounts falling due after one year
-26,973 GBP2024-06-30
-31,943 GBP2023-06-30
Net Assets/Liabilities
24,696 GBP2024-06-30
31,650 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
430 GBP2024-06-30
281 GBP2023-06-30
Furniture and fittings
27,413 GBP2024-06-30
27,413 GBP2023-06-30
Computers
3,253 GBP2024-06-30
2,391 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,096 GBP2024-06-30
30,085 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86 GBP2024-06-30
43 GBP2023-06-30
Furniture and fittings
4,073 GBP2024-06-30
1,431 GBP2023-06-30
Computers
1,654 GBP2024-06-30
545 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,813 GBP2024-06-30
2,019 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,642 GBP2023-07-01 ~ 2024-06-30
Computers
1,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
344 GBP2024-06-30
238 GBP2023-06-30
Furniture and fittings
23,340 GBP2024-06-30
25,982 GBP2023-06-30
Computers
1,599 GBP2024-06-30
1,846 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,128 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,858 GBP2024-06-30
84,272 GBP2023-06-30
Other Debtors
Amounts falling due within one year
19,781 GBP2024-06-30
21,050 GBP2023-06-30
Debtors
Amounts falling due within one year
54,767 GBP2024-06-30
105,322 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,434 GBP2024-06-30
6,483 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,675 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,427 GBP2024-06-30
35,193 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,580 GBP2024-06-30
10,064 GBP2023-06-30
Other Creditors
Amounts falling due within one year
204 GBP2024-06-30
536 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
109,254 GBP2024-06-30
165,241 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,034 GBP2024-06-30
930 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
26,973 GBP2024-06-30
31,943 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30