Property, Plant & Equipment
3,069 GBP2024-06-30
4,827 GBP2023-06-30
Fixed Assets
3,069 GBP2024-06-30
4,827 GBP2023-06-30
Total Inventories
251,087 GBP2024-06-30
281,557 GBP2023-06-30
Debtors
4,348 GBP2024-06-30
5,236 GBP2023-06-30
Cash at bank and in hand
47,456 GBP2024-06-30
41,228 GBP2023-06-30
Current Assets
302,891 GBP2024-06-30
328,021 GBP2023-06-30
Net Current Assets/Liabilities
203,678 GBP2024-06-30
213,847 GBP2023-06-30
Total Assets Less Current Liabilities
206,747 GBP2024-06-30
218,674 GBP2023-06-30
Net Assets/Liabilities
196,164 GBP2024-06-30
207,757 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
196,064 GBP2024-06-30
207,657 GBP2023-06-30
Equity
196,164 GBP2024-06-30
207,757 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
13,896 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,896 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,274 GBP2024-06-30
39,959 GBP2023-06-30
Motor vehicles
16,690 GBP2024-06-30
16,690 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,964 GBP2024-06-30
56,649 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,602 GBP2024-06-30
35,661 GBP2023-06-30
Motor vehicles
16,293 GBP2024-06-30
16,161 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,895 GBP2024-06-30
51,822 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,941 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,672 GBP2024-06-30
4,298 GBP2023-06-30
Motor vehicles
397 GBP2024-06-30
529 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,348 GBP2024-06-30
5,236 GBP2023-06-30
Trade Creditors/Trade Payables
Current
66,694 GBP2024-06-30
78,153 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,008 GBP2024-06-30
11,349 GBP2023-06-30
Other Creditors
Current
15,511 GBP2024-06-30
24,672 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,833 GBP2024-06-30
15,000 GBP2023-06-30
Between one and five year
41,083 GBP2024-06-30
56,917 GBP2023-06-30
All periods
56,916 GBP2024-06-30
71,917 GBP2023-06-30