Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
158 GBP2024-06-30
248 GBP2023-06-30
Total Inventories
1,527,377 GBP2024-06-30
1,636,556 GBP2023-06-30
Debtors
20,318 GBP2024-06-30
12,566 GBP2023-06-30
Cash at bank and in hand
31,891 GBP2024-06-30
22,994 GBP2023-06-30
Current Assets
1,579,586 GBP2024-06-30
1,672,116 GBP2023-06-30
Creditors
Amounts falling due within one year
722,913 GBP2024-06-30
765,691 GBP2023-06-30
Net Current Assets/Liabilities
856,673 GBP2024-06-30
906,425 GBP2023-06-30
Total Assets Less Current Liabilities
856,831 GBP2024-06-30
906,673 GBP2023-06-30
Net Assets/Liabilities
940,553 GBP2024-06-30
956,553 GBP2023-06-30
Equity
Called up share capital
372,000 GBP2024-06-30
372,000 GBP2023-06-30
Share premium
322,425 GBP2024-06-30
322,425 GBP2023-06-30
Retained earnings (accumulated losses)
246,128 GBP2024-06-30
262,128 GBP2023-06-30
Equity
940,553 GBP2024-06-30
956,553 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,480 GBP2024-06-30
Other
123,919 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
125,399 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,322 GBP2024-06-30
1,232 GBP2023-06-30
Other
123,919 GBP2024-06-30
123,919 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,241 GBP2024-06-30
125,151 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
90 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
158 GBP2024-06-30
248 GBP2023-06-30
Trade Debtors/Trade Receivables
8,480 GBP2024-06-30
1,200 GBP2023-06-30
Other Debtors
11,838 GBP2024-06-30
11,366 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,500 GBP2024-06-30
32,500 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,812 GBP2024-06-30
2,355 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,261 GBP2024-06-30
12,095 GBP2023-06-30
Other Creditors
Amounts falling due within one year
691,340 GBP2024-06-30
718,741 GBP2023-06-30