Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
274 GBP2024-06-30
342 GBP2023-06-30
Fixed Assets - Investments
380 GBP2024-06-30
296 GBP2023-06-30
Fixed Assets
654 GBP2024-06-30
638 GBP2023-06-30
Total Inventories
707,517 GBP2024-06-30
606,627 GBP2023-06-30
Debtors
Current
12,506 GBP2024-06-30
7,618 GBP2023-06-30
Cash at bank and in hand
669,348 GBP2024-06-30
823,253 GBP2023-06-30
Current Assets
1,389,371 GBP2024-06-30
1,437,498 GBP2023-06-30
Net Current Assets/Liabilities
1,371,393 GBP2024-06-30
1,404,389 GBP2023-06-30
Total Assets Less Current Liabilities
1,372,047 GBP2024-06-30
1,405,027 GBP2023-06-30
Net Assets/Liabilities
1,371,883 GBP2024-06-30
1,404,867 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-07-01
Revaluation reserve
284 GBP2024-06-30
221 GBP2023-06-30
216 GBP2022-07-01
Retained earnings (accumulated losses)
1,370,599 GBP2024-06-30
1,403,646 GBP2023-06-30
1,243,879 GBP2022-07-01
Equity
1,371,883 GBP2024-06-30
1,404,867 GBP2023-06-30
1,245,095 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-32,984 GBP2023-07-01 ~ 2024-06-30
159,772 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-32,984 GBP2023-07-01 ~ 2024-06-30
159,772 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Motor vehicles
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,024 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,682 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
68 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,750 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
274 GBP2024-06-30
342 GBP2023-06-30
Other Debtors
Current
9,715 GBP2024-06-30
933 GBP2023-06-30
Prepayments/Accrued Income
Current
2,791 GBP2024-06-30
6,685 GBP2023-06-30
Trade Creditors/Trade Payables
Current
125 GBP2023-06-30
Corporation Tax Payable
Current
24,543 GBP2023-06-30
Taxation/Social Security Payable
Current
156 GBP2024-06-30
921 GBP2023-06-30
Other Creditors
Current
12,422 GBP2024-06-30
2,120 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,400 GBP2024-06-30
5,400 GBP2023-06-30
Creditors
Current
17,978 GBP2024-06-30
33,109 GBP2023-06-30
Net Deferred Tax Liability/Asset
164 GBP2024-06-30
160 GBP2023-06-30
332 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4 GBP2023-07-01 ~ 2024-06-30
-172 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
69 GBP2024-06-30
86 GBP2023-06-30