Property, Plant & Equipment
2,287 GBP2024-06-30
1,709 GBP2023-06-30
Fixed Assets
2,287 GBP2024-06-30
1,709 GBP2023-06-30
Total Inventories
127,061 GBP2024-06-30
141,797 GBP2023-06-30
Debtors
14,056 GBP2024-06-30
18,197 GBP2023-06-30
Cash at bank and in hand
8,442 GBP2024-06-30
6,328 GBP2023-06-30
Current Assets
149,559 GBP2024-06-30
166,322 GBP2023-06-30
Creditors
-121,550 GBP2024-06-30
-137,375 GBP2023-06-30
Net Current Assets/Liabilities
28,009 GBP2024-06-30
28,947 GBP2023-06-30
Total Assets Less Current Liabilities
30,296 GBP2024-06-30
30,656 GBP2023-06-30
Net Assets/Liabilities
18,351 GBP2024-06-30
15,688 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
17,351 GBP2024-06-30
14,688 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,516 GBP2023-06-30
Furniture and fittings
4,668 GBP2024-06-30
4,668 GBP2023-06-30
Computers
18,551 GBP2024-06-30
16,289 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
40,735 GBP2024-06-30
38,473 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,516 GBP2023-06-30
Furniture and fittings
4,610 GBP2024-06-30
4,562 GBP2023-06-30
Computers
16,322 GBP2024-06-30
14,686 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,448 GBP2024-06-30
36,764 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2023-07-01 ~ 2024-06-30
Computers
1,636 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
58 GBP2024-06-30
106 GBP2023-06-30
Computers
2,229 GBP2024-06-30
1,603 GBP2023-06-30
Finished Goods
127,061 GBP2024-06-30
141,797 GBP2023-06-30
Trade Creditors/Trade Payables
Current
52,796 GBP2024-06-30
70,593 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,538 GBP2024-06-30
11,518 GBP2023-06-30
Other Taxation & Social Security Payable
Current
58 GBP2023-06-30
Creditors
Current
121,550 GBP2024-06-30
137,375 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,945 GBP2024-06-30
14,968 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30