Property, Plant & Equipment
1,731 GBP2024-06-30
1,169 GBP2023-06-30
Total Inventories
233,250 GBP2024-06-30
193,250 GBP2023-06-30
Debtors
11,013 GBP2024-06-30
8,600 GBP2023-06-30
Cash at bank and in hand
14,064 GBP2024-06-30
29,550 GBP2023-06-30
Current Assets
258,327 GBP2024-06-30
231,400 GBP2023-06-30
Creditors
Current
127,583 GBP2024-06-30
112,975 GBP2023-06-30
Net Current Assets/Liabilities
130,744 GBP2024-06-30
118,425 GBP2023-06-30
Total Assets Less Current Liabilities
132,475 GBP2024-06-30
119,594 GBP2023-06-30
Creditors
Non-current
31,174 GBP2024-06-30
27,946 GBP2023-06-30
Net Assets/Liabilities
101,301 GBP2024-06-30
91,648 GBP2023-06-30
Equity
Called up share capital
186,000 GBP2024-06-30
186,000 GBP2023-06-30
Capital redemption reserve
27,000 GBP2024-06-30
27,000 GBP2023-06-30
Retained earnings (accumulated losses)
-111,699 GBP2024-06-30
-121,352 GBP2023-06-30
Equity
101,301 GBP2024-06-30
91,648 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Plant and equipment
1,490 GBP2024-06-30
495 GBP2023-06-30
Furniture and fittings
46,794 GBP2024-06-30
46,794 GBP2023-06-30
Motor vehicles
5,678 GBP2024-06-30
5,678 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
58,962 GBP2024-06-30
57,967 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Plant and equipment
516 GBP2024-06-30
272 GBP2023-06-30
Furniture and fittings
46,037 GBP2024-06-30
45,848 GBP2023-06-30
Motor vehicles
5,678 GBP2024-06-30
5,678 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,231 GBP2024-06-30
56,798 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
974 GBP2024-06-30
223 GBP2023-06-30
Furniture and fittings
757 GBP2024-06-30
946 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,108 GBP2024-06-30
4,662 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
6,905 GBP2024-06-30
3,938 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
11,013 GBP2024-06-30
8,600 GBP2023-06-30
Trade Creditors/Trade Payables
Current
90,184 GBP2024-06-30
65,889 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,284 GBP2024-06-30
1,106 GBP2023-06-30
Other Creditors
Current
7,440 GBP2024-06-30
15,000 GBP2023-06-30
Accrued Liabilities
Current
10,757 GBP2024-06-30
2,500 GBP2023-06-30
Other Creditors
Non-current
31,174 GBP2024-06-30
27,946 GBP2023-06-30