Property, Plant & Equipment
45,510 GBP2024-06-30
21,549 GBP2023-06-30
Total Inventories
259,200 GBP2024-06-30
139,111 GBP2023-06-30
Debtors
44,081 GBP2024-06-30
32,002 GBP2023-06-30
Cash at bank and in hand
466,075 GBP2024-06-30
531,296 GBP2023-06-30
Current Assets
769,356 GBP2024-06-30
702,409 GBP2023-06-30
Net Current Assets/Liabilities
756,142 GBP2024-06-30
670,876 GBP2023-06-30
Total Assets Less Current Liabilities
801,652 GBP2024-06-30
692,425 GBP2023-06-30
Net Assets/Liabilities
801,652 GBP2024-06-30
692,425 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,658 GBP2023-07-01 ~ 2024-06-30
5,438 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,437 GBP2024-06-30
18,437 GBP2023-06-30
Furniture and fittings
46,864 GBP2024-06-30
11,245 GBP2023-06-30
Computers
783 GBP2024-06-30
783 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
80,343 GBP2024-06-30
44,724 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,285 GBP2024-06-30
9,497 GBP2023-06-30
Furniture and fittings
13,847 GBP2024-06-30
5,591 GBP2023-06-30
Computers
781 GBP2024-06-30
781 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,833 GBP2024-06-30
23,175 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,788 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,152 GBP2024-06-30
8,940 GBP2023-06-30
Furniture and fittings
33,017 GBP2024-06-30
5,654 GBP2023-06-30
Computers
2 GBP2024-06-30
2 GBP2023-06-30
Merchandise
259,200 GBP2024-06-30
139,111 GBP2023-06-30
Other Debtors
Amounts falling due within one year
16,465 GBP2024-06-30
12,885 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,249 GBP2024-06-30
15,909 GBP2023-06-30
Debtors
Amounts falling due within one year
44,081 GBP2024-06-30
32,002 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,114 GBP2024-06-30
30,423 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2024-06-30
1,110 GBP2023-06-30