Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
20,295 GBP2024-06-30
32,780 GBP2023-06-30
Total Inventories
250,637 GBP2024-06-30
301,369 GBP2023-06-30
Debtors
Current
14,520 GBP2024-06-30
54,375 GBP2023-06-30
Cash at bank and in hand
139,045 GBP2024-06-30
27,432 GBP2023-06-30
Current Assets
404,202 GBP2024-06-30
383,176 GBP2023-06-30
Net Current Assets/Liabilities
310,683 GBP2024-06-30
310,460 GBP2023-06-30
Total Assets Less Current Liabilities
330,978 GBP2024-06-30
343,240 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,311 GBP2024-06-30
-35,277 GBP2023-06-30
Net Assets/Liabilities
320,667 GBP2024-06-30
307,963 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
320,567 GBP2024-06-30
307,863 GBP2023-06-30
Equity
320,667 GBP2024-06-30
307,963 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,160 GBP2024-06-30
54,425 GBP2023-06-30
Plant and equipment
6,792 GBP2024-06-30
6,792 GBP2023-06-30
Office equipment
10,691 GBP2024-06-30
10,691 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
72,643 GBP2024-06-30
71,908 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,325 GBP2024-06-30
27,292 GBP2023-06-30
Plant and equipment
6,792 GBP2024-06-30
6,743 GBP2023-06-30
Office equipment
7,231 GBP2024-06-30
5,093 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,348 GBP2024-06-30
39,128 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,033 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
49 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
16,835 GBP2024-06-30
27,133 GBP2023-06-30
Office equipment
3,460 GBP2024-06-30
5,598 GBP2023-06-30
Plant and equipment
49 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,235 GBP2024-06-30
Amounts falling due within one year, Current
19,375 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
285 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
14,520 GBP2024-06-30
Amounts falling due within one year, Current
54,375 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-06-30
Non-current, Amounts falling due after one year
10,311 GBP2024-06-30
35,277 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-06-30
60 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-06-30
40 shares2023-06-30
Number of Shares Issued (Fully Paid)
100 shares2024-06-30
100 shares2023-06-30
Nominal value of allotted share capital
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
9,265 GBP2024-06-30
19,277 GBP2023-06-30
Other Remaining Borrowings
Non-current
1,046 GBP2024-06-30
16,000 GBP2023-06-30
Total Borrowings
Non-current
10,311 GBP2024-06-30
35,277 GBP2023-06-30
Bank Borrowings
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,328 GBP2024-06-30
5,328 GBP2023-06-30
Between two and five year
7,548 GBP2024-06-30
12,876 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,876 GBP2024-06-30
18,204 GBP2023-06-30