Property, Plant & Equipment
10,953 GBP2024-06-30
11,641 GBP2023-06-30
Investment Property
305,000 GBP2024-06-30
305,000 GBP2023-06-30
Fixed Assets
315,953 GBP2024-06-30
316,641 GBP2023-06-30
Total Inventories
161,322 GBP2024-06-30
87,238 GBP2023-06-30
Debtors
212,778 GBP2024-06-30
259,256 GBP2023-06-30
Cash at bank and in hand
665,388 GBP2024-06-30
788,585 GBP2023-06-30
Current Assets
1,039,488 GBP2024-06-30
1,135,079 GBP2023-06-30
Creditors
Current
838,096 GBP2024-06-30
800,058 GBP2023-06-30
Net Current Assets/Liabilities
201,392 GBP2024-06-30
335,021 GBP2023-06-30
Total Assets Less Current Liabilities
517,345 GBP2024-06-30
651,662 GBP2023-06-30
Net Assets/Liabilities
511,992 GBP2024-06-30
646,222 GBP2023-06-30
Equity
Called up share capital
624 GBP2024-06-30
624 GBP2023-06-30
Capital redemption reserve
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
510,868 GBP2024-06-30
645,098 GBP2023-06-30
Equity
511,992 GBP2024-06-30
646,222 GBP2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,774 GBP2024-06-30
3,064 GBP2023-06-30
Furniture and fittings
867 GBP2024-06-30
1,263 GBP2023-06-30
Motor vehicles
10,048 GBP2024-06-30
10,048 GBP2023-06-30
Computers
12,161 GBP2024-06-30
21,833 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,850 GBP2024-06-30
36,208 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-141 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-396 GBP2023-07-01 ~ 2024-06-30
Computers
-12,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,573 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,858 GBP2024-06-30
1,128 GBP2023-06-30
Furniture and fittings
631 GBP2024-06-30
882 GBP2023-06-30
Motor vehicles
9,042 GBP2024-06-30
8,707 GBP2023-06-30
Computers
5,366 GBP2024-06-30
13,850 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,897 GBP2024-06-30
24,567 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
871 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
144 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
335 GBP2023-07-01 ~ 2024-06-30
Computers
3,552 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,902 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-395 GBP2023-07-01 ~ 2024-06-30
Computers
-12,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,572 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,916 GBP2024-06-30
1,936 GBP2023-06-30
Furniture and fittings
236 GBP2024-06-30
381 GBP2023-06-30
Motor vehicles
1,006 GBP2024-06-30
1,341 GBP2023-06-30
Computers
6,795 GBP2024-06-30
7,983 GBP2023-06-30
Investment Property - Fair Value Model
305,000 GBP2023-06-30
Merchandise
161,322 GBP2024-06-30
87,238 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
147,304 GBP2024-06-30
204,292 GBP2023-06-30
Prepayments
Current
65,474 GBP2024-06-30
54,964 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
212,778 GBP2024-06-30
259,256 GBP2023-06-30
Trade Creditors/Trade Payables
Current
219,159 GBP2024-06-30
140,746 GBP2023-06-30
Corporation Tax Payable
Current
24,176 GBP2024-06-30
52,570 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,087 GBP2024-06-30
28,609 GBP2023-06-30
Other Creditors
Current
1,712 GBP2024-06-30
1,721 GBP2023-06-30
Accrued Liabilities
Current
471,242 GBP2024-06-30
484,517 GBP2023-06-30