Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,020 GBP2024-06-30
5,694 GBP2023-06-30
Fixed Assets
2,020 GBP2024-06-30
5,694 GBP2023-06-30
Total Inventories
1,381,034 GBP2024-06-30
1,559,138 GBP2023-06-30
Debtors
274,444 GBP2024-06-30
334,642 GBP2023-06-30
Cash at bank and in hand
367,600 GBP2024-06-30
178,508 GBP2023-06-30
Current Assets
2,023,078 GBP2024-06-30
2,072,288 GBP2023-06-30
Creditors
Current
601,761 GBP2024-06-30
597,849 GBP2023-06-30
Net Current Assets/Liabilities
1,421,317 GBP2024-06-30
1,474,439 GBP2023-06-30
Total Assets Less Current Liabilities
1,423,337 GBP2024-06-30
1,480,133 GBP2023-06-30
Equity
Called up share capital
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Share premium
123,470 GBP2024-06-30
123,470 GBP2023-06-30
Retained earnings (accumulated losses)
299,867 GBP2024-06-30
356,663 GBP2023-06-30
Equity
1,423,337 GBP2024-06-30
1,480,133 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
71,305 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
380,018 GBP2024-06-30
380,018 GBP2023-06-30
Motor vehicles
39,009 GBP2024-06-30
80,656 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
419,027 GBP2024-06-30
460,674 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-41,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
377,998 GBP2024-06-30
375,336 GBP2023-06-30
Motor vehicles
39,009 GBP2024-06-30
79,644 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,007 GBP2024-06-30
454,980 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,020 GBP2024-06-30
4,682 GBP2023-06-30
Motor vehicles
1,012 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
198,736 GBP2024-06-30
233,803 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
42,082 GBP2023-06-30
Prepayments/Accrued Income
Current
75,708 GBP2024-06-30
58,757 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
274,444 GBP2024-06-30
Amounts falling due within one year, Current
334,642 GBP2023-06-30
Trade Creditors/Trade Payables
Current
112,400 GBP2024-06-30
114,161 GBP2023-06-30
Amounts owed to group undertakings
Current
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,533 GBP2024-06-30
10,284 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,200 GBP2024-06-30
5,805 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,992 GBP2024-06-30
Between one and five year
7,138 GBP2024-06-30
All periods
14,130 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-06-30