Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Total Inventories
588,070 GBP2024-06-30
509,708 GBP2023-06-30
Debtors
Current
128,523 GBP2024-06-30
180,923 GBP2023-06-30
Cash at bank and in hand
7,817 GBP2024-06-30
8,556 GBP2023-06-30
Current Assets
724,410 GBP2024-06-30
699,187 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-440,940 GBP2023-06-30
Net Current Assets/Liabilities
235,148 GBP2024-06-30
258,247 GBP2023-06-30
Total Assets Less Current Liabilities
235,148 GBP2024-06-30
258,247 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-254,287 GBP2023-06-30
Net Assets/Liabilities
-19,199 GBP2024-06-30
3,960 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-19,299 GBP2024-06-30
3,860 GBP2023-06-30
Equity
-19,199 GBP2024-06-30
3,960 GBP2023-06-30
Other Debtors
Current
128,523 GBP2024-06-30
180,023 GBP2023-06-30
Prepayments/Accrued Income
Current
900 GBP2023-06-30
Bank Borrowings
Current
942 GBP2024-06-30
2,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,606 GBP2024-06-30
2,606 GBP2023-06-30
Amounts owed to group undertakings
Current
380,795 GBP2024-06-30
369,292 GBP2023-06-30
Taxation/Social Security Payable
Current
2,107 GBP2024-06-30
4,030 GBP2023-06-30
Other Creditors
Current
101,612 GBP2024-06-30
61,912 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-06-30
1,100 GBP2023-06-30
Creditors
Current
489,262 GBP2024-06-30
440,940 GBP2023-06-30
Bank Borrowings
Non-current
254,347 GBP2024-06-30
254,287 GBP2023-06-30
Creditors
Non-current
254,347 GBP2024-06-30
254,287 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
2,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
2,000 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
4,372 GBP2024-06-30
Between two and five year, Non-current
4,312 GBP2023-06-30
Total Borrowings
255,289 GBP2024-06-30
256,287 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30