Property, Plant & Equipment
13,072 GBP2024-06-30
10,158 GBP2023-06-30
Investment Property
194,333 GBP2024-06-30
194,333 GBP2023-06-30
Fixed Assets
207,405 GBP2024-06-30
204,491 GBP2023-06-30
Total Inventories
1,609,768 GBP2024-06-30
1,069,646 GBP2023-06-30
Debtors
348,342 GBP2024-06-30
264,083 GBP2023-06-30
Cash at bank and in hand
155,329 GBP2024-06-30
36,949 GBP2023-06-30
Current Assets
2,113,439 GBP2024-06-30
1,370,678 GBP2023-06-30
Creditors
Current
1,804,929 GBP2024-06-30
1,099,966 GBP2023-06-30
Net Current Assets/Liabilities
308,510 GBP2024-06-30
270,712 GBP2023-06-30
Total Assets Less Current Liabilities
515,915 GBP2024-06-30
475,203 GBP2023-06-30
Net Assets/Liabilities
471,231 GBP2024-06-30
431,757 GBP2023-06-30
Equity
Called up share capital
1,001 GBP2024-06-30
1,001 GBP2023-06-30
Share premium
34,999 GBP2024-06-30
34,999 GBP2023-06-30
Retained earnings (accumulated losses)
435,231 GBP2024-06-30
395,757 GBP2023-06-30
Equity
471,231 GBP2024-06-30
431,757 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,256 GBP2024-06-30
65,577 GBP2023-06-30
Furniture and fittings
11,256 GBP2024-06-30
11,256 GBP2023-06-30
Computers
12,576 GBP2024-06-30
12,576 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
93,088 GBP2024-06-30
89,409 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,837 GBP2024-06-30
61,072 GBP2023-06-30
Furniture and fittings
5,603 GBP2024-06-30
5,603 GBP2023-06-30
Computers
12,576 GBP2024-06-30
12,576 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,016 GBP2024-06-30
79,251 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,419 GBP2024-06-30
4,505 GBP2023-06-30
Furniture and fittings
5,653 GBP2024-06-30
5,653 GBP2023-06-30
Investment Property - Fair Value Model
194,333 GBP2023-06-30
Merchandise
812,939 GBP2024-06-30
675,237 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
296,951 GBP2024-06-30
182,283 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
8,239 GBP2023-06-30
Prepayments
Current
51,391 GBP2024-06-30
73,561 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
348,342 GBP2024-06-30
Amounts falling due within one year, Current
264,083 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,610,857 GBP2024-06-30
916,617 GBP2023-06-30
Corporation Tax Payable
Current
22,362 GBP2024-06-30
7,125 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,613 GBP2024-06-30
9,586 GBP2023-06-30
Other Creditors
Current
113,683 GBP2024-06-30
131,091 GBP2023-06-30
Accrued Liabilities
Current
6,197 GBP2024-06-30
5,547 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,184 GBP2024-06-30
946 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
73,858 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
73,858 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-34,384 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-34,384 GBP2023-07-01 ~ 2024-06-30