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
2,504 GBP2024-06-30
3,081 GBP2023-06-30
Total Inventories
47,770 GBP2024-06-30
42,240 GBP2023-06-30
Debtors
112,432 GBP2024-06-30
98,100 GBP2023-06-30
Cash at bank and in hand
101,353 GBP2024-06-30
102,105 GBP2023-06-30
Current Assets
261,555 GBP2024-06-30
242,445 GBP2023-06-30
Creditors
Current
209,452 GBP2024-06-30
200,643 GBP2023-06-30
Net Current Assets/Liabilities
52,103 GBP2024-06-30
41,802 GBP2023-06-30
Total Assets Less Current Liabilities
54,607 GBP2024-06-30
44,883 GBP2023-06-30
Net Assets/Liabilities
54,265 GBP2024-06-30
44,462 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
54,263 GBP2024-06-30
44,460 GBP2023-06-30
Equity
54,265 GBP2024-06-30
44,462 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,435 GBP2024-06-30
15,785 GBP2023-06-30
Motor vehicles
3,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,435 GBP2024-06-30
19,085 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,931 GBP2024-06-30
13,487 GBP2023-06-30
Motor vehicles
2,517 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,931 GBP2024-06-30
16,004 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,504 GBP2024-06-30
2,298 GBP2023-06-30
Motor vehicles
783 GBP2023-06-30
Merchandise
47,770 GBP2024-06-30
42,240 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
83,232 GBP2024-06-30
73,182 GBP2023-06-30
Other Debtors
Current
232 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
24,043 GBP2024-06-30
21,706 GBP2023-06-30
Prepayments
Current
4,925 GBP2024-06-30
3,212 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
112,432 GBP2024-06-30
Amounts falling due within one year, Current
98,100 GBP2023-06-30
Trade Creditors/Trade Payables
Current
124,007 GBP2024-06-30
117,511 GBP2023-06-30
Corporation Tax Payable
Current
2,111 GBP2024-06-30
2,724 GBP2023-06-30
Other Taxation & Social Security Payable
Current
421 GBP2024-06-30
293 GBP2023-06-30
Other Creditors
Current
7,706 GBP2024-06-30
3,132 GBP2023-06-30
Accrued Liabilities
Current
4,250 GBP2024-06-30
8,829 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
342 GBP2024-06-30
421 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
11,803 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-07-01 ~ 2024-06-30