Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
482,299 GBP2024-06-30
484,677 GBP2023-06-30
Total Inventories
3,350,095 GBP2024-06-30
3,020,778 GBP2023-06-30
Debtors
193,373 GBP2024-06-30
213,928 GBP2023-06-30
Cash at bank and in hand
183,066 GBP2024-06-30
665,744 GBP2023-06-30
Current Assets
3,726,534 GBP2024-06-30
3,900,450 GBP2023-06-30
Creditors
Current
3,497,149 GBP2024-06-30
3,770,577 GBP2023-06-30
Net Current Assets/Liabilities
229,385 GBP2024-06-30
129,873 GBP2023-06-30
Total Assets Less Current Liabilities
711,684 GBP2024-06-30
614,550 GBP2023-06-30
Creditors
Non-current
158,227 GBP2024-06-30
Net Assets/Liabilities
553,457 GBP2024-06-30
614,550 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
553,357 GBP2024-06-30
614,450 GBP2023-06-30
Equity
553,457 GBP2024-06-30
614,550 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
413,898 GBP2024-06-30
413,898 GBP2023-06-30
Plant and equipment
23,600 GBP2024-06-30
47,352 GBP2023-06-30
Furniture and fittings
18,604 GBP2024-06-30
17,010 GBP2023-06-30
Motor vehicles
62,000 GBP2024-06-30
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
518,102 GBP2024-06-30
508,260 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,752 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-23,752 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,325 GBP2024-06-30
11,838 GBP2023-06-30
Furniture and fittings
7,686 GBP2024-06-30
4,245 GBP2023-06-30
Motor vehicles
17,792 GBP2024-06-30
7,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,803 GBP2024-06-30
23,583 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,425 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,441 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
413,898 GBP2024-06-30
413,898 GBP2023-06-30
Plant and equipment
13,275 GBP2024-06-30
35,514 GBP2023-06-30
Furniture and fittings
10,918 GBP2024-06-30
12,765 GBP2023-06-30
Motor vehicles
44,208 GBP2024-06-30
22,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
31,126 GBP2024-06-30
34,730 GBP2023-06-30
Other Debtors
Current
153,704 GBP2024-06-30
150,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
26,121 GBP2023-06-30
Prepayments
Current
8,543 GBP2024-06-30
3,077 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
193,373 GBP2024-06-30
Amounts falling due within one year, Current
213,928 GBP2023-06-30
Trade Creditors/Trade Payables
Current
45,656 GBP2024-06-30
70,213 GBP2023-06-30
Corporation Tax Payable
Current
51,306 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,349 GBP2024-06-30
715 GBP2023-06-30
Other Creditors
Current
120,000 GBP2024-06-30
125,000 GBP2023-06-30
Accrued Liabilities
Current
7,550 GBP2024-06-30
9,925 GBP2023-06-30
Other Creditors
Non-current
158,227 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-61,093 GBP2023-07-01 ~ 2024-06-30