Property, Plant & Equipment
114,644 GBP2024-06-30
133,158 GBP2023-06-30
Total Inventories
435,967 GBP2024-06-30
583,444 GBP2023-06-30
Debtors
327,501 GBP2024-06-30
381,482 GBP2023-06-30
Cash at bank and in hand
2,437,866 GBP2024-06-30
2,087,639 GBP2023-06-30
Current Assets
3,201,334 GBP2024-06-30
3,052,565 GBP2023-06-30
Creditors
Current
654,830 GBP2024-06-30
543,075 GBP2023-06-30
Net Current Assets/Liabilities
2,546,504 GBP2024-06-30
2,509,490 GBP2023-06-30
Total Assets Less Current Liabilities
2,661,148 GBP2024-06-30
2,642,648 GBP2023-06-30
Net Assets/Liabilities
2,632,487 GBP2024-06-30
2,573,107 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,632,485 GBP2024-06-30
2,573,105 GBP2023-06-30
Equity
2,632,487 GBP2024-06-30
2,573,107 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,109 GBP2024-06-30
36,109 GBP2023-06-30
Motor vehicles
157,250 GBP2024-06-30
183,100 GBP2023-06-30
Computers
2,022 GBP2024-06-30
2,022 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
195,381 GBP2024-06-30
221,231 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-25,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,840 GBP2024-06-30
20,393 GBP2023-06-30
Motor vehicles
55,875 GBP2024-06-30
65,663 GBP2023-06-30
Computers
2,022 GBP2024-06-30
2,017 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,737 GBP2024-06-30
88,073 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,447 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,062 GBP2023-07-01 ~ 2024-06-30
Computers
5 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,269 GBP2024-06-30
15,716 GBP2023-06-30
Motor vehicles
101,375 GBP2024-06-30
117,437 GBP2023-06-30
Computers
5 GBP2023-06-30
Merchandise
435,967 GBP2024-06-30
583,444 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
65,251 GBP2024-06-30
113,732 GBP2023-06-30
Other Debtors
Current
251,250 GBP2024-06-30
251,250 GBP2023-06-30
Prepayments/Accrued Income
Current
11,000 GBP2024-06-30
16,500 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
327,501 GBP2024-06-30
Amounts falling due within one year, Current
381,482 GBP2023-06-30
Trade Creditors/Trade Payables
Current
96,034 GBP2024-06-30
11,582 GBP2023-06-30
Corporation Tax Payable
Current
77,976 GBP2024-06-30
159,516 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,263 GBP2024-06-30
65,321 GBP2023-06-30
Other Creditors
Current
60,000 GBP2024-06-30
50,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
141,854 GBP2024-06-30
86,752 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,661 GBP2024-06-30
69,541 GBP2023-06-30