Property, Plant & Equipment
1,023 GBP2024-06-30
1,478 GBP2023-06-30
Total Inventories
432,526 GBP2024-06-30
615,165 GBP2023-06-30
Debtors
355,304 GBP2024-06-30
278,825 GBP2023-06-30
Cash at bank and in hand
131,670 GBP2024-06-30
172,327 GBP2023-06-30
Current Assets
919,500 GBP2024-06-30
1,066,317 GBP2023-06-30
Creditors
Current
358,316 GBP2024-06-30
437,228 GBP2023-06-30
Net Current Assets/Liabilities
561,184 GBP2024-06-30
629,089 GBP2023-06-30
Total Assets Less Current Liabilities
562,207 GBP2024-06-30
630,567 GBP2023-06-30
Creditors
Non-current
18,884 GBP2024-06-30
69,284 GBP2023-06-30
Net Assets/Liabilities
543,323 GBP2024-06-30
561,283 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
543,223 GBP2024-06-30
561,183 GBP2023-06-30
Equity
543,323 GBP2024-06-30
561,283 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,010 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,987 GBP2024-06-30
7,532 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,023 GBP2024-06-30
1,478 GBP2023-06-30
Merchandise
432,526 GBP2024-06-30
615,165 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,453 GBP2024-06-30
Amounts falling due within one year, Current
87,923 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
52,314 GBP2024-06-30
Amounts falling due within one year, Current
7,214 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
219,767 GBP2024-06-30
Amounts falling due within one year, Current
95,137 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,489 GBP2024-06-30
9,513 GBP2023-06-30
Trade Creditors/Trade Payables
Current
52,780 GBP2024-06-30
30,984 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,630 GBP2024-06-30
22,708 GBP2023-06-30
Other Creditors
Current
289,417 GBP2024-06-30
374,023 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,884 GBP2024-06-30
69,284 GBP2023-06-30