Property, Plant & Equipment
40,785 GBP2024-06-30
59,178 GBP2023-06-30
Total Inventories
85,000 GBP2024-06-30
102,000 GBP2023-06-30
Debtors
6,940 GBP2024-06-30
16,148 GBP2023-06-30
Cash at bank and in hand
99,154 GBP2024-06-30
109,842 GBP2023-06-30
Current Assets
193,532 GBP2024-06-30
230,412 GBP2023-06-30
Creditors
Current
141,739 GBP2024-06-30
157,819 GBP2023-06-30
Net Current Assets/Liabilities
51,793 GBP2024-06-30
72,593 GBP2023-06-30
Total Assets Less Current Liabilities
92,578 GBP2024-06-30
131,771 GBP2023-06-30
Creditors
Non-current
27,356 GBP2024-06-30
37,864 GBP2023-06-30
Net Assets/Liabilities
65,222 GBP2024-06-30
93,907 GBP2023-06-30
Equity
Called up share capital
175,000 GBP2024-06-30
175,000 GBP2023-06-30
Retained earnings (accumulated losses)
-109,778 GBP2024-06-30
-81,093 GBP2023-06-30
Equity
65,222 GBP2024-06-30
93,907 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,880 GBP2024-06-30
39,880 GBP2023-06-30
Furniture and fittings
24,739 GBP2024-06-30
24,739 GBP2023-06-30
Motor vehicles
51,050 GBP2024-06-30
65,378 GBP2023-06-30
Computers
8,215 GBP2024-06-30
7,587 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
123,884 GBP2024-06-30
137,584 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,945 GBP2024-06-30
24,397 GBP2023-06-30
Furniture and fittings
17,360 GBP2024-06-30
15,515 GBP2023-06-30
Motor vehicles
34,184 GBP2024-06-30
34,186 GBP2023-06-30
Computers
5,610 GBP2024-06-30
4,308 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,099 GBP2024-06-30
78,406 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,548 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,845 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,622 GBP2023-07-01 ~ 2024-06-30
Computers
1,302 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
13,935 GBP2024-06-30
15,483 GBP2023-06-30
Furniture and fittings
7,379 GBP2024-06-30
9,224 GBP2023-06-30
Motor vehicles
16,866 GBP2024-06-30
31,192 GBP2023-06-30
Computers
2,605 GBP2024-06-30
3,279 GBP2023-06-30
Merchandise
85,000 GBP2024-06-30
102,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,000 GBP2024-06-30
Current, Amounts falling due within one year
11,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,940 GBP2024-06-30
Current, Amounts falling due within one year
5,148 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
6,940 GBP2024-06-30
Current, Amounts falling due within one year
16,148 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
105,054 GBP2024-06-30
125,524 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,863 GBP2024-06-30
16,351 GBP2023-06-30
Other Creditors
Current
7,822 GBP2024-06-30
5,944 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,320 GBP2024-06-30
22,320 GBP2023-06-30
Other Creditors
Non-current
10,036 GBP2024-06-30
15,544 GBP2023-06-30