Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
228,683 GBP2024-06-30
256,661 GBP2023-06-30
Fixed Assets - Investments
40 GBP2024-06-30
40 GBP2023-06-30
Fixed Assets
228,723 GBP2024-06-30
256,701 GBP2023-06-30
Total Inventories
868,900 GBP2024-06-30
1,020,000 GBP2023-06-30
Debtors
236,419 GBP2024-06-30
342,268 GBP2023-06-30
Cash at bank and in hand
123,341 GBP2024-06-30
221,859 GBP2023-06-30
Current Assets
1,228,660 GBP2024-06-30
1,584,127 GBP2023-06-30
Net Current Assets/Liabilities
345,849 GBP2024-06-30
429,125 GBP2023-06-30
Total Assets Less Current Liabilities
574,572 GBP2024-06-30
685,826 GBP2023-06-30
Net Assets/Liabilities
453,923 GBP2024-06-30
453,192 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
105 GBP2023-06-30
Retained earnings (accumulated losses)
453,818 GBP2024-06-30
453,087 GBP2023-06-30
Equity
453,923 GBP2024-06-30
453,192 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,068 GBP2024-06-30
434,089 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,523 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,385 GBP2024-06-30
177,428 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,463 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
228,683 GBP2024-06-30
256,661 GBP2023-06-30
Merchandise
868,900 GBP2024-06-30
1,020,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,114 GBP2024-06-30
Current, Amounts falling due within one year
42,140 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
104,725 GBP2024-06-30
Current, Amounts falling due within one year
133,901 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
236,419 GBP2024-06-30
Current, Amounts falling due within one year
342,268 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
105,391 GBP2024-06-30
97,065 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
20,951 GBP2024-06-30
14,011 GBP2023-06-30
Trade Creditors/Trade Payables
Current
647,088 GBP2024-06-30
949,341 GBP2023-06-30
Other Taxation & Social Security Payable
Current
106,745 GBP2024-06-30
91,385 GBP2023-06-30
Other Creditors
Current
2,636 GBP2024-06-30
3,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
61,337 GBP2024-06-30
166,728 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,211 GBP2024-06-30
45,173 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
5 shares2024-06-30