Total Inventories
4,109,447 GBP2024-06-30
3,840,178 GBP2023-06-30
Debtors
52,418 GBP2024-06-30
60,342 GBP2023-06-30
Cash at bank and in hand
2,602 GBP2024-06-30
8,764 GBP2023-06-30
Current Assets
4,164,467 GBP2024-06-30
3,909,284 GBP2023-06-30
Creditors
Current
365,414 GBP2024-06-30
278,618 GBP2023-06-30
Net Current Assets/Liabilities
3,799,053 GBP2024-06-30
3,630,666 GBP2023-06-30
Total Assets Less Current Liabilities
3,799,053 GBP2024-06-30
3,630,666 GBP2023-06-30
Creditors
Non-current
11,107 GBP2024-06-30
21,879 GBP2023-06-30
Net Assets/Liabilities
3,787,946 GBP2024-06-30
3,608,787 GBP2023-06-30
Equity
Called up share capital
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,784,946 GBP2024-06-30
3,605,787 GBP2023-06-30
Equity
3,787,946 GBP2024-06-30
3,608,787 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,317 GBP2023-06-30
Computers
1,746 GBP2024-06-30
1,746 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,746 GBP2024-06-30
4,063 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,317 GBP2023-06-30
Computers
1,746 GBP2024-06-30
1,746 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,746 GBP2024-06-30
4,063 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,317 GBP2023-07-01 ~ 2024-06-30
Amount of value-added tax that is recoverable
Current
13,161 GBP2024-06-30
8,482 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
52,418 GBP2024-06-30
60,342 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
148,170 GBP2024-06-30
10,006 GBP2023-06-30
Corporation Tax Payable
Current
66,846 GBP2024-06-30
92,427 GBP2023-06-30
Other Taxation & Social Security Payable
Current
788 GBP2024-06-30
849 GBP2023-06-30
Other Creditors
Current
31,937 GBP2024-06-30
31,937 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,935 GBP2024-06-30
9,057 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,107 GBP2024-06-30
21,879 GBP2023-06-30
Bank Overdrafts
Secured
137,610 GBP2024-06-30
Bank Borrowings
Secured
21,667 GBP2024-06-30
31,885 GBP2023-06-30
Total Borrowings
Secured
159,277 GBP2024-06-30
31,885 GBP2023-06-30