Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,911 GBP2024-06-30
12,197 GBP2023-06-30
Fixed Assets
8,911 GBP2024-06-30
12,197 GBP2023-06-30
Total Inventories
962,406 GBP2024-06-30
918,273 GBP2023-06-30
Debtors
Current
280,440 GBP2024-06-30
107,131 GBP2023-06-30
Cash at bank and in hand
424,209 GBP2024-06-30
703,458 GBP2023-06-30
Current Assets
1,667,055 GBP2024-06-30
1,728,862 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-33,871 GBP2024-06-30
-36,292 GBP2023-06-30
Net Current Assets/Liabilities
1,633,184 GBP2024-06-30
1,692,570 GBP2023-06-30
Total Assets Less Current Liabilities
1,642,095 GBP2024-06-30
1,704,767 GBP2023-06-30
Net Assets/Liabilities
1,642,095 GBP2024-06-30
1,702,730 GBP2023-06-30
Equity
Called up share capital
652,800 GBP2024-06-30
652,800 GBP2023-06-30
Retained earnings (accumulated losses)
989,295 GBP2024-06-30
1,049,930 GBP2023-06-30
Equity
1,642,095 GBP2024-06-30
1,702,730 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,428 GBP2024-06-30
16,428 GBP2023-06-30
Furniture and fittings
6,395 GBP2024-06-30
6,395 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,823 GBP2024-06-30
22,823 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,231 GBP2023-06-30
Furniture and fittings
6,395 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,626 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,286 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
3,286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,517 GBP2024-06-30
Furniture and fittings
6,395 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,912 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
8,911 GBP2024-06-30
12,197 GBP2023-06-30
Other Debtors
Current
279,350 GBP2024-06-30
107,131 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
1,090 GBP2024-06-30
Other Creditors
Current
2,644 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
33,871 GBP2024-06-30
33,648 GBP2023-06-30
Creditors
Current
33,871 GBP2024-06-30
36,292 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,800 shares2024-06-30
2,800 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
650,000 shares2024-06-30
650,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30