32990 - Other Manufacturing N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
214,941 GBP2024-06-30
117,011 GBP2023-06-30
Total Inventories
934,702 GBP2024-06-30
873,632 GBP2023-06-30
Debtors
706,693 GBP2024-06-30
541,080 GBP2023-06-30
Cash at bank and in hand
554,412 GBP2024-06-30
773,159 GBP2023-06-30
Current Assets
2,195,807 GBP2024-06-30
2,187,871 GBP2023-06-30
Creditors
Current
2,063,296 GBP2024-06-30
1,812,343 GBP2023-06-30
Net Current Assets/Liabilities
132,511 GBP2024-06-30
375,528 GBP2023-06-30
Total Assets Less Current Liabilities
347,452 GBP2024-06-30
492,539 GBP2023-06-30
Net Assets/Liabilities
295,388 GBP2024-06-30
466,439 GBP2023-06-30
Equity
Called up share capital
64 GBP2024-06-30
64 GBP2023-06-30
Retained earnings (accumulated losses)
295,324 GBP2024-06-30
466,375 GBP2023-06-30
Equity
295,388 GBP2024-06-30
466,439 GBP2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
183,483 GBP2024-06-30
102,474 GBP2023-06-30
Plant and equipment
518,685 GBP2024-06-30
519,255 GBP2023-06-30
Furniture and fittings
36,743 GBP2024-06-30
35,244 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,675 GBP2024-06-30
83,729 GBP2023-06-30
Plant and equipment
431,767 GBP2024-06-30
427,563 GBP2023-06-30
Furniture and fittings
34,130 GBP2024-06-30
32,849 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,519 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
37,016 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
96,808 GBP2024-06-30
18,745 GBP2023-06-30
Plant and equipment
86,918 GBP2024-06-30
91,692 GBP2023-06-30
Furniture and fittings
2,613 GBP2024-06-30
2,395 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
41,635 GBP2024-06-30
47,199 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
810,545 GBP2024-06-30
704,172 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-9,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-55,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,999 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,032 GBP2024-06-30
43,020 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,604 GBP2024-06-30
587,161 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,000 GBP2023-07-01 ~ 2024-06-30
Computers
3,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,000 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
23,999 GBP2024-06-30
Computers
4,603 GBP2024-06-30
4,179 GBP2023-06-30
Merchandise
934,702 GBP2024-06-30
873,632 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
428,614 GBP2024-06-30
329,162 GBP2023-06-30
Other Debtors
Current
28,120 GBP2024-06-30
65,419 GBP2023-06-30
Prepayments
Current
242,459 GBP2024-06-30
138,999 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
706,693 GBP2024-06-30
541,080 GBP2023-06-30
Trade Creditors/Trade Payables
Current
234,452 GBP2024-06-30
279,181 GBP2023-06-30
Amounts owed to group undertakings
Current
741,116 GBP2024-06-30
355,230 GBP2023-06-30
Corporation Tax Payable
Current
37,504 GBP2024-06-30
102,894 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,923 GBP2024-06-30
34,892 GBP2023-06-30
Other Creditors
Current
127,370 GBP2024-06-30
75,307 GBP2023-06-30
Accrued Liabilities
Current
36,698 GBP2024-06-30
44,209 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,064 GBP2024-06-30
26,100 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,398 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
108,199 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-279,250 GBP2023-07-01 ~ 2024-06-30