Property, Plant & Equipment
101,307 GBP2024-06-30
151,006 GBP2023-06-30
Fixed Assets
101,307 GBP2024-06-30
151,006 GBP2023-06-30
Total Inventories
548,547 GBP2024-06-30
890,609 GBP2023-06-30
Debtors
228,885 GBP2024-06-30
142,035 GBP2023-06-30
Cash at bank and in hand
721,317 GBP2024-06-30
1,316,120 GBP2023-06-30
Current Assets
1,498,749 GBP2024-06-30
2,348,764 GBP2023-06-30
Creditors
Current
816,785 GBP2024-06-30
1,523,484 GBP2023-06-30
Net Current Assets/Liabilities
681,964 GBP2024-06-30
825,280 GBP2023-06-30
Total Assets Less Current Liabilities
783,271 GBP2024-06-30
976,286 GBP2023-06-30
Net Assets/Liabilities
757,871 GBP2024-06-30
938,486 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
756,871 GBP2024-06-30
937,486 GBP2023-06-30
Equity
757,871 GBP2024-06-30
938,486 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Plant and equipment
21,249 GBP2024-06-30
22,544 GBP2023-06-30
Motor vehicles
225,262 GBP2024-06-30
225,262 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
249,511 GBP2024-06-30
250,806 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,669 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,669 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Plant and equipment
17,768 GBP2024-06-30
18,276 GBP2023-06-30
Motor vehicles
127,436 GBP2024-06-30
78,524 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,204 GBP2024-06-30
99,800 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,161 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
48,912 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,669 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,669 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,481 GBP2024-06-30
4,268 GBP2023-06-30
Motor vehicles
97,826 GBP2024-06-30
146,738 GBP2023-06-30
Merchandise
548,547 GBP2024-06-30
890,609 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
206,217 GBP2024-06-30
119,366 GBP2023-06-30
Other Debtors
Current
19,064 GBP2024-06-30
22,669 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
3,604 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
228,885 GBP2024-06-30
Current, Amounts falling due within one year
142,035 GBP2023-06-30
Trade Creditors/Trade Payables
Current
715,399 GBP2024-06-30
1,440,821 GBP2023-06-30
Corporation Tax Payable
Current
3,600 GBP2023-06-30
Other Taxation & Social Security Payable
Current
100,715 GBP2024-06-30
77,846 GBP2023-06-30
Other Creditors
Current
401 GBP2024-06-30
177 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,400 GBP2024-06-30
37,800 GBP2023-06-30