Property, Plant & Equipment
73,814 GBP2024-06-30
44,687 GBP2023-06-30
Total Inventories
458,085 GBP2024-06-30
437,775 GBP2023-06-30
Debtors
419,877 GBP2024-06-30
379,363 GBP2023-06-30
Cash at bank and in hand
297,655 GBP2024-06-30
192,436 GBP2023-06-30
Current Assets
1,175,617 GBP2024-06-30
1,009,574 GBP2023-06-30
Creditors
Current
897,975 GBP2024-06-30
705,109 GBP2023-06-30
Net Current Assets/Liabilities
277,642 GBP2024-06-30
304,465 GBP2023-06-30
Total Assets Less Current Liabilities
351,456 GBP2024-06-30
349,152 GBP2023-06-30
Net Assets/Liabilities
333,283 GBP2024-06-30
338,323 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
333,183 GBP2024-06-30
338,223 GBP2023-06-30
Equity
333,283 GBP2024-06-30
338,323 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Plant and equipment
12,610 GBP2024-06-30
8,885 GBP2023-06-30
Furniture and fittings
89,045 GBP2024-06-30
58,785 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Plant and equipment
9,009 GBP2024-06-30
8,885 GBP2023-06-30
Furniture and fittings
55,918 GBP2024-06-30
54,098 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,601 GBP2024-06-30
Furniture and fittings
33,127 GBP2024-06-30
4,687 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,487 GBP2024-06-30
80,487 GBP2023-06-30
Computers
53,079 GBP2024-06-30
43,578 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
255,221 GBP2024-06-30
211,735 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,487 GBP2024-06-30
47,154 GBP2023-06-30
Computers
40,993 GBP2024-06-30
36,911 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,407 GBP2024-06-30
167,048 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,333 GBP2023-07-01 ~ 2024-06-30
Computers
4,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,359 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
25,000 GBP2024-06-30
33,333 GBP2023-06-30
Computers
12,086 GBP2024-06-30
6,667 GBP2023-06-30
Merchandise
458,085 GBP2024-06-30
437,775 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
336,788 GBP2024-06-30
Current, Amounts falling due within one year
298,144 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,553 GBP2024-06-30
3,140 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
79,536 GBP2024-06-30
Current, Amounts falling due within one year
78,079 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
419,877 GBP2024-06-30
Current, Amounts falling due within one year
379,363 GBP2023-06-30
Trade Creditors/Trade Payables
Current
273,686 GBP2024-06-30
185,293 GBP2023-06-30
Amounts owed to group undertakings
Current
327,196 GBP2024-06-30
363,024 GBP2023-06-30
Other Taxation & Social Security Payable
Current
160,266 GBP2024-06-30
135,820 GBP2023-06-30
Other Creditors
Current
136,827 GBP2024-06-30
20,972 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,750 GBP2023-06-30