Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
22,451 GBP2024-06-30
29,242 GBP2023-06-30
Total Inventories
672,055 GBP2024-06-30
16,800 GBP2023-06-30
Debtors
43,604 GBP2024-06-30
21,304 GBP2023-06-30
Cash at bank and in hand
440,495 GBP2024-06-30
1,309,049 GBP2023-06-30
Current Assets
1,156,154 GBP2024-06-30
1,347,153 GBP2023-06-30
Creditors
Current
22,283 GBP2024-06-30
70,073 GBP2023-06-30
Net Current Assets/Liabilities
1,133,871 GBP2024-06-30
1,277,080 GBP2023-06-30
Total Assets Less Current Liabilities
1,156,322 GBP2024-06-30
1,306,322 GBP2023-06-30
Creditors
Non-current
-14,035 GBP2024-06-30
-18,505 GBP2023-06-30
Net Assets/Liabilities
1,136,675 GBP2024-06-30
1,280,506 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,136,674 GBP2024-06-30
1,280,505 GBP2023-06-30
Equity
1,136,675 GBP2024-06-30
1,280,506 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,375 GBP2024-06-30
3,677 GBP2023-06-30
Furniture and fittings
777 GBP2024-06-30
777 GBP2023-06-30
Motor vehicles
42,489 GBP2024-06-30
42,489 GBP2023-06-30
Computers
1,687 GBP2024-06-30
1,687 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
49,328 GBP2024-06-30
48,630 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,146 GBP2024-06-30
2,783 GBP2023-06-30
Furniture and fittings
685 GBP2024-06-30
654 GBP2023-06-30
Motor vehicles
21,399 GBP2024-06-30
14,369 GBP2023-06-30
Computers
1,647 GBP2024-06-30
1,582 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,877 GBP2024-06-30
19,388 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
31 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,030 GBP2023-07-01 ~ 2024-06-30
Computers
65 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,229 GBP2024-06-30
894 GBP2023-06-30
Furniture and fittings
92 GBP2024-06-30
123 GBP2023-06-30
Motor vehicles
21,090 GBP2024-06-30
28,120 GBP2023-06-30
Computers
40 GBP2024-06-30
105 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,474 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,065 GBP2024-06-30
11,929 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,409 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
24,545 GBP2023-06-30
Merchandise
672,055 GBP2024-06-30
16,800 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
3,237 GBP2024-06-30
Prepayments
Current
1,567 GBP2024-06-30
10,789 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
43,604 GBP2024-06-30
Amounts falling due within one year, Current
21,304 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,470 GBP2024-06-30
4,470 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,567 GBP2024-06-30
619 GBP2023-06-30
Corporation Tax Payable
Current
60,314 GBP2023-06-30
Other Taxation & Social Security Payable
Current
730 GBP2024-06-30
Other Creditors
Current
858 GBP2024-06-30
1,001 GBP2023-06-30
Accrued Liabilities
Current
3,658 GBP2024-06-30
3,669 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,035 GBP2024-06-30
18,505 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
4,470 GBP2024-06-30
Between one and five year, hire purchase agreements
18,505 GBP2023-06-30
hire purchase agreements
18,505 GBP2024-06-30
22,975 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30