Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
33,685 GBP2024-06-30
48,127 GBP2023-06-30
Total Inventories
113,568 GBP2024-06-30
149,716 GBP2023-06-30
Debtors
85,186 GBP2024-06-30
173,956 GBP2023-06-30
Cash at bank and in hand
443,278 GBP2024-06-30
391,527 GBP2023-06-30
Current Assets
642,032 GBP2024-06-30
715,199 GBP2023-06-30
Creditors
Current
271,868 GBP2024-06-30
302,043 GBP2023-06-30
Net Current Assets/Liabilities
370,164 GBP2024-06-30
413,156 GBP2023-06-30
Total Assets Less Current Liabilities
403,849 GBP2024-06-30
461,283 GBP2023-06-30
Creditors
Non-current
-5,854 GBP2024-06-30
-12,000 GBP2023-06-30
Net Assets/Liabilities
393,535 GBP2024-06-30
441,322 GBP2023-06-30
Equity
Called up share capital
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Retained earnings (accumulated losses)
391,035 GBP2024-06-30
438,822 GBP2023-06-30
Equity
393,535 GBP2024-06-30
441,322 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
102,881 GBP2024-06-30
108,919 GBP2023-06-30
Improvements to leasehold property
6,038 GBP2023-06-30
Plant and equipment
23,493 GBP2024-06-30
23,493 GBP2023-06-30
Furniture and fittings
46,388 GBP2024-06-30
46,388 GBP2023-06-30
Motor vehicles
33,000 GBP2024-06-30
33,000 GBP2023-06-30
Property, Plant & Equipment - Disposals
-6,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,196 GBP2024-06-30
60,792 GBP2023-06-30
Plant and equipment
15,699 GBP2024-06-30
14,324 GBP2023-06-30
Furniture and fittings
36,277 GBP2024-06-30
34,492 GBP2023-06-30
Motor vehicles
17,220 GBP2024-06-30
11,976 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,404 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,375 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,785 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,794 GBP2024-06-30
9,169 GBP2023-06-30
Furniture and fittings
10,111 GBP2024-06-30
11,896 GBP2023-06-30
Motor vehicles
15,780 GBP2024-06-30
21,024 GBP2023-06-30
Improvements to leasehold property
6,038 GBP2023-06-30
Merchandise
113,568 GBP2024-06-30
149,716 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
64,742 GBP2024-06-30
159,354 GBP2023-06-30
Other Debtors
Current
15,914 GBP2024-06-30
14,602 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
4,530 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
85,186 GBP2024-06-30
Current, Amounts falling due within one year
173,956 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
220,256 GBP2024-06-30
253,476 GBP2023-06-30
Corporation Tax Payable
Current
4,533 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,313 GBP2024-06-30
2,638 GBP2023-06-30
Accrued Liabilities
Current
27,201 GBP2024-06-30
15,332 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,854 GBP2024-06-30
12,000 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-06-30
Non-current, Between one and two years
6,000 GBP2023-06-30
Non-current, Between two and five year
6,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,357 GBP2024-06-30
30,606 GBP2023-06-30
Between one and five year
26,785 GBP2024-06-30
8,596 GBP2023-06-30
All periods
43,142 GBP2024-06-30
39,202 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-40,287 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-7,500 GBP2023-07-01 ~ 2024-06-30