Average Number of Employees
242023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment
116,532 GBP2024-06-30
31,997 GBP2023-06-30
Total Inventories
3,620,945 GBP2024-06-30
3,319,517 GBP2023-06-30
Debtors
37,064 GBP2024-06-30
30,950 GBP2023-06-30
Cash at bank and in hand
88,335 GBP2024-06-30
106,805 GBP2023-06-30
Current Assets
3,746,344 GBP2024-06-30
3,457,272 GBP2023-06-30
Creditors
Amounts falling due within one year
1,095,696 GBP2024-06-30
1,273,630 GBP2023-06-30
Net Current Assets/Liabilities
2,650,648 GBP2024-06-30
2,183,642 GBP2023-06-30
Total Assets Less Current Liabilities
2,767,180 GBP2024-06-30
2,215,639 GBP2023-06-30
Creditors
Amounts falling due after one year
350,334 GBP2024-06-30
104,000 GBP2023-06-30
Net Assets/Liabilities
2,394,705 GBP2024-06-30
2,105,560 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,394,605 GBP2024-06-30
2,105,460 GBP2023-06-30
Equity
2,394,705 GBP2024-06-30
2,105,560 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Computers
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
212,250 GBP2024-06-30
109,343 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,718 GBP2024-06-30
77,346 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,372 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
4,412 GBP2024-06-30
3,396 GBP2023-06-30
Prepayments/Accrued Income
19,067 GBP2024-06-30
14,414 GBP2023-06-30
Other Debtors
13,585 GBP2024-06-30
13,140 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,539 GBP2024-06-30
66,234 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
692,414 GBP2024-06-30
770,431 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,570 GBP2024-06-30
2,750 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
129,233 GBP2024-06-30
143,823 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
103,331 GBP2024-06-30
112,227 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
121 GBP2024-06-30
30,121 GBP2023-06-30
Other Creditors
Amounts falling due within one year
66,488 GBP2024-06-30
148,044 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
350,334 GBP2024-06-30
104,000 GBP2023-06-30