Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
14,027 GBP2024-06-30
17,640 GBP2023-06-30
Total Inventories
252,000 GBP2024-06-30
300,000 GBP2023-06-30
Debtors
199,531 GBP2024-06-30
244,496 GBP2023-06-30
Cash at bank and in hand
31,129 GBP2024-06-30
Current Assets
482,660 GBP2024-06-30
544,496 GBP2023-06-30
Creditors
Current
392,570 GBP2024-06-30
461,167 GBP2023-06-30
Net Current Assets/Liabilities
90,090 GBP2024-06-30
83,329 GBP2023-06-30
Total Assets Less Current Liabilities
104,117 GBP2024-06-30
100,969 GBP2023-06-30
Net Assets/Liabilities
94,143 GBP2024-06-30
77,847 GBP2023-06-30
Equity
Called up share capital
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Retained earnings (accumulated losses)
14,143 GBP2024-06-30
-2,153 GBP2023-06-30
Equity
94,143 GBP2024-06-30
77,847 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,147 GBP2024-06-30
33,147 GBP2023-06-30
Furniture and fittings
42,567 GBP2024-06-30
41,480 GBP2023-06-30
Motor vehicles
12,995 GBP2024-06-30
12,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
88,709 GBP2024-06-30
87,622 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,147 GBP2024-06-30
33,147 GBP2023-06-30
Furniture and fittings
35,329 GBP2024-06-30
32,892 GBP2023-06-30
Motor vehicles
6,206 GBP2024-06-30
3,943 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,682 GBP2024-06-30
69,982 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,437 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,238 GBP2024-06-30
8,588 GBP2023-06-30
Motor vehicles
6,789 GBP2024-06-30
9,052 GBP2023-06-30
Merchandise
252,000 GBP2024-06-30
300,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
199,531 GBP2024-06-30
244,496 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
11,977 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,999 GBP2024-06-30
3,998 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,760 GBP2024-06-30
87,744 GBP2023-06-30
Corporation Tax Payable
Current
7,387 GBP2024-06-30
3,430 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,558 GBP2024-06-30
27,281 GBP2023-06-30
Other Creditors
Current
81,928 GBP2024-06-30
62,044 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,490 GBP2024-06-30
3,490 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,974 GBP2024-06-30
Non-current, Between one and two years
19,875 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,999 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-06-30