Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,590 GBP2024-06-30
7,810 GBP2023-06-30
Total Inventories
7,400 GBP2024-06-30
10,400 GBP2023-06-30
Debtors
32,862 GBP2024-06-30
25,843 GBP2023-06-30
Cash at bank and in hand
83,865 GBP2024-06-30
48,842 GBP2023-06-30
Current Assets
124,127 GBP2024-06-30
85,085 GBP2023-06-30
Net Current Assets/Liabilities
22,068 GBP2024-06-30
28,356 GBP2023-06-30
Total Assets Less Current Liabilities
28,658 GBP2024-06-30
36,166 GBP2023-06-30
Creditors
Non-current
-28,357 GBP2024-06-30
-34,567 GBP2023-06-30
Net Assets/Liabilities
301 GBP2024-06-30
1,599 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
300 GBP2024-06-30
1,598 GBP2023-06-30
Equity
301 GBP2024-06-30
1,599 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,304 GBP2023-06-30
Furniture and fittings
8,522 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,826 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,319 GBP2024-06-30
964 GBP2023-06-30
Furniture and fittings
2,917 GBP2024-06-30
2,052 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,236 GBP2024-06-30
3,016 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
865 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
985 GBP2024-06-30
1,340 GBP2023-06-30
Furniture and fittings
5,605 GBP2024-06-30
6,470 GBP2023-06-30
Merchandise
7,400 GBP2024-06-30
10,400 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,085 GBP2024-06-30
Current, Amounts falling due within one year
21,433 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,777 GBP2024-06-30
Current, Amounts falling due within one year
4,410 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
32,862 GBP2024-06-30
Current, Amounts falling due within one year
25,843 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-06-30
5,272 GBP2023-06-30
Trade Creditors/Trade Payables
Current
69,323 GBP2024-06-30
40,203 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,168 GBP2024-06-30
4,596 GBP2023-06-30
Other Creditors
Current
9,358 GBP2024-06-30
6,658 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,357 GBP2024-06-30
34,567 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30