Property, Plant & Equipment
12,203 GBP2024-06-30
15,636 GBP2023-06-30
Total Inventories
234,761 GBP2024-06-30
215,407 GBP2023-06-30
Debtors
49,251 GBP2024-06-30
25,616 GBP2023-06-30
Cash at bank and in hand
51,577 GBP2024-06-30
19,134 GBP2023-06-30
Current Assets
335,589 GBP2024-06-30
260,157 GBP2023-06-30
Creditors
Current
61,041 GBP2024-06-30
97,486 GBP2023-06-30
Net Current Assets/Liabilities
274,548 GBP2024-06-30
162,671 GBP2023-06-30
Total Assets Less Current Liabilities
286,751 GBP2024-06-30
178,307 GBP2023-06-30
Creditors
Non-current
298,798 GBP2024-06-30
246,798 GBP2023-06-30
Net Assets/Liabilities
-12,047 GBP2024-06-30
-68,491 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-12,147 GBP2024-06-30
-68,591 GBP2023-06-30
Equity
-12,047 GBP2024-06-30
-68,491 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,270 GBP2023-06-30
Furniture and fittings
10,206 GBP2023-06-30
Computers
1,462 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,938 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,116 GBP2024-06-30
3,577 GBP2023-06-30
Furniture and fittings
4,561 GBP2024-06-30
3,149 GBP2023-06-30
Computers
1,058 GBP2024-06-30
576 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,735 GBP2024-06-30
7,302 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,539 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,412 GBP2023-07-01 ~ 2024-06-30
Computers
482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,154 GBP2024-06-30
7,693 GBP2023-06-30
Furniture and fittings
5,645 GBP2024-06-30
7,057 GBP2023-06-30
Computers
404 GBP2024-06-30
886 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,653 GBP2024-06-30
Current, Amounts falling due within one year
25,616 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
16,598 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
49,251 GBP2024-06-30
Current, Amounts falling due within one year
25,616 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,679 GBP2024-06-30
6,501 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,315 GBP2024-06-30
27,518 GBP2023-06-30
Other Creditors
Current
31,047 GBP2024-06-30
63,467 GBP2023-06-30
Non-current
298,798 GBP2024-06-30
246,798 GBP2023-06-30