Intangible Assets
487 GBP2023-06-30
Property, Plant & Equipment
2,636 GBP2024-06-30
3,506 GBP2023-06-30
Fixed Assets
2,636 GBP2024-06-30
3,993 GBP2023-06-30
Total Inventories
79,048 GBP2024-06-30
38,668 GBP2023-06-30
Debtors
729,518 GBP2024-06-30
576,765 GBP2023-06-30
Cash at bank and in hand
131,914 GBP2024-06-30
122,845 GBP2023-06-30
Current Assets
940,480 GBP2024-06-30
738,278 GBP2023-06-30
Creditors
Current
145,800 GBP2024-06-30
56,908 GBP2023-06-30
Net Current Assets/Liabilities
794,680 GBP2024-06-30
681,370 GBP2023-06-30
Total Assets Less Current Liabilities
797,316 GBP2024-06-30
685,363 GBP2023-06-30
Creditors
Non-current
28,517 GBP2024-06-30
33,811 GBP2023-06-30
Net Assets/Liabilities
768,799 GBP2024-06-30
651,552 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
768,699 GBP2024-06-30
651,452 GBP2023-06-30
Equity
768,799 GBP2024-06-30
651,552 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
7,770 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,103 GBP2023-06-30
Furniture and fittings
8,599 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,702 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,470 GBP2024-06-30
27,944 GBP2023-06-30
Furniture and fittings
7,596 GBP2024-06-30
7,252 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,066 GBP2024-06-30
35,196 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,633 GBP2024-06-30
2,159 GBP2023-06-30
Furniture and fittings
1,003 GBP2024-06-30
1,347 GBP2023-06-30
Merchandise
79,048 GBP2024-06-30
38,668 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
32,232 GBP2024-06-30
33,076 GBP2023-06-30
Other Debtors
Current
172,033 GBP2024-06-30
133,287 GBP2023-06-30
Prepayments
Current
336 GBP2024-06-30
288 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
729,518 GBP2024-06-30
Current, Amounts falling due within one year
576,765 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-06-30
5,556 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,618 GBP2024-06-30
22,225 GBP2023-06-30
Corporation Tax Payable
Current
88,368 GBP2024-06-30
9,871 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,940 GBP2024-06-30
474 GBP2023-06-30
Accrued Liabilities
Current
1,962 GBP2024-06-30
1,719 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2024-06-30
Between one and two years, Non-current
5,556 GBP2023-06-30