Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,870 GBP2024-06-30
680 GBP2023-06-30
Fixed Assets
2,870 GBP2024-06-30
680 GBP2023-06-30
Total Inventories
46,549 GBP2024-06-30
41,479 GBP2023-06-30
Debtors
Current
536 GBP2024-06-30
695 GBP2023-06-30
Cash at bank and in hand
7,800 GBP2024-06-30
12,625 GBP2023-06-30
Current Assets
54,885 GBP2024-06-30
54,799 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-46,515 GBP2024-06-30
-37,309 GBP2023-06-30
Net Current Assets/Liabilities
8,370 GBP2024-06-30
17,490 GBP2023-06-30
Total Assets Less Current Liabilities
11,240 GBP2024-06-30
18,170 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-7,848 GBP2024-06-30
-14,197 GBP2023-06-30
Net Assets/Liabilities
2,674 GBP2024-06-30
3,803 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,674 GBP2024-06-30
2,803 GBP2023-06-30
Equity
2,674 GBP2024-06-30
3,803 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,677 GBP2024-06-30
23,130 GBP2023-06-30
Office equipment
1,531 GBP2024-06-30
2,051 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,208 GBP2024-06-30
25,181 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,844 GBP2023-06-30
Office equipment
1,657 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,501 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
160 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
197 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,004 GBP2024-06-30
Office equipment
1,334 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,338 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,673 GBP2024-06-30
286 GBP2023-06-30
Office equipment
197 GBP2024-06-30
394 GBP2023-06-30
Finished Goods/Goods for Resale
46,549 GBP2024-06-30
41,479 GBP2023-06-30
Prepayments/Accrued Income
Current
536 GBP2024-06-30
695 GBP2023-06-30
Bank Borrowings
Current
5,975 GBP2024-06-30
5,725 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,149 GBP2024-06-30
2,758 GBP2023-06-30
Corporation Tax Payable
Current
4,041 GBP2024-06-30
3,389 GBP2023-06-30
Taxation/Social Security Payable
Current
5,466 GBP2024-06-30
9,734 GBP2023-06-30
Other Creditors
Current
22,671 GBP2024-06-30
14,845 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,213 GBP2024-06-30
858 GBP2023-06-30
Creditors
Current
46,515 GBP2024-06-30
37,309 GBP2023-06-30
Bank Borrowings
Non-current
7,848 GBP2024-06-30
14,197 GBP2023-06-30
Current, Amounts falling due within one year
5,975 GBP2024-06-30
5,725 GBP2023-06-30
Non-current, Between two and five year
7,848 GBP2024-06-30
14,197 GBP2023-06-30
Total Borrowings
13,823 GBP2024-06-30
19,922 GBP2023-06-30
Net Deferred Tax Liability/Asset
718 GBP2024-06-30
170 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
548 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
718 GBP2024-06-30
170 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,440 GBP2024-06-30
13,440 GBP2023-06-30
Between one and five year
50,400 GBP2024-06-30
53,760 GBP2023-06-30
More than five year
10,080 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,840 GBP2024-06-30
77,280 GBP2023-06-30