Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,755 GBP2024-06-30
9,487 GBP2023-06-30
Total Inventories
2,062,509 GBP2024-06-30
2,062,509 GBP2023-06-30
Debtors
5,580 GBP2024-06-30
3,989 GBP2023-06-30
Cash at bank and in hand
16,800 GBP2024-06-30
5,568 GBP2023-06-30
Current Assets
2,084,889 GBP2024-06-30
2,072,066 GBP2023-06-30
Creditors
Current
77,364 GBP2024-06-30
97,541 GBP2023-06-30
Net Current Assets/Liabilities
2,007,525 GBP2024-06-30
1,974,525 GBP2023-06-30
Total Assets Less Current Liabilities
2,017,280 GBP2024-06-30
1,984,012 GBP2023-06-30
Creditors
Non-current
1,225,084 GBP2024-06-30
1,262,501 GBP2023-06-30
Net Assets/Liabilities
792,196 GBP2024-06-30
721,511 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
792,096 GBP2024-06-30
721,411 GBP2023-06-30
Equity
792,196 GBP2024-06-30
721,511 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,173 GBP2024-06-30
11,173 GBP2023-06-30
Furniture and fittings
31,247 GBP2024-06-30
31,247 GBP2023-06-30
Motor vehicles
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Computers
4,789 GBP2024-06-30
3,710 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,459 GBP2024-06-30
47,380 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,138 GBP2024-06-30
1,915 GBP2023-06-30
Furniture and fittings
31,247 GBP2024-06-30
31,247 GBP2023-06-30
Motor vehicles
1,250 GBP2024-06-30
1,021 GBP2023-06-30
Computers
4,069 GBP2024-06-30
3,710 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,704 GBP2024-06-30
37,893 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
223 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
229 GBP2023-07-01 ~ 2024-06-30
Computers
359 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
811 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
9,035 GBP2024-06-30
9,258 GBP2023-06-30
Computers
720 GBP2024-06-30
Motor vehicles
229 GBP2023-06-30
Prepayments/Accrued Income
Current
5,580 GBP2024-06-30
3,989 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
34,886 GBP2024-06-30
34,886 GBP2023-06-30
Trade Creditors/Trade Payables
Current
578 GBP2024-06-30
3,101 GBP2023-06-30
Corporation Tax Payable
Current
20,210 GBP2024-06-30
9,471 GBP2023-06-30
Other Taxation & Social Security Payable
Current
140 GBP2024-06-30
111 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
21,550 GBP2024-06-30
49,972 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
363,076 GBP2024-06-30
393,512 GBP2023-06-30
Bank Borrowings
Secured
397,962 GBP2024-06-30
428,398 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30