Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,092 GBP2024-06-30
1,455 GBP2023-06-30
Total Inventories
1,113,588 GBP2024-06-30
1,080,718 GBP2023-06-30
Debtors
1,172 GBP2024-06-30
10,701 GBP2023-06-30
Cash at bank and in hand
3,805 GBP2024-06-30
13,042 GBP2023-06-30
Current Assets
1,118,565 GBP2024-06-30
1,104,461 GBP2023-06-30
Creditors
Current
342,743 GBP2024-06-30
324,303 GBP2023-06-30
Net Current Assets/Liabilities
775,822 GBP2024-06-30
780,158 GBP2023-06-30
Total Assets Less Current Liabilities
777,914 GBP2024-06-30
781,613 GBP2023-06-30
Net Assets/Liabilities
368,356 GBP2024-06-30
362,056 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
368,354 GBP2024-06-30
362,054 GBP2023-06-30
Equity
368,356 GBP2024-06-30
362,056 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,567 GBP2024-06-30
7,567 GBP2023-06-30
Furniture and fittings
8,826 GBP2024-06-30
7,493 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,393 GBP2024-06-30
15,060 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,559 GBP2024-06-30
7,557 GBP2023-06-30
Furniture and fittings
6,742 GBP2024-06-30
6,048 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,301 GBP2024-06-30
13,605 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
696 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8 GBP2024-06-30
10 GBP2023-06-30
Furniture and fittings
2,084 GBP2024-06-30
1,445 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
281 GBP2024-06-30
7,132 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
891 GBP2024-06-30
3,569 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,172 GBP2024-06-30
10,701 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,253 GBP2024-06-30
10,005 GBP2023-06-30
Trade Creditors/Trade Payables
Current
121,120 GBP2024-06-30
117,954 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,004 GBP2024-06-30
1,041 GBP2023-06-30
Other Creditors
Current
209,366 GBP2024-06-30
195,303 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
16,668 GBP2024-06-30
26,667 GBP2023-06-30
Other Creditors
Non-current
67,637 GBP2024-06-30
67,637 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
6,300 GBP2023-07-01 ~ 2024-06-30