Property, Plant & Equipment
1,824 GBP2023-06-30
Fixed Assets
19,173 GBP2024-06-30
101,023 GBP2023-06-30
Total Inventories
835,000 GBP2024-06-30
884,554 GBP2023-06-30
Debtors
Current
219,253 GBP2024-06-30
69,859 GBP2023-06-30
Cash at bank and in hand
553,912 GBP2024-06-30
596,344 GBP2023-06-30
Current Assets
1,608,165 GBP2024-06-30
1,550,757 GBP2023-06-30
Net Current Assets/Liabilities
1,510,588 GBP2024-06-30
1,361,408 GBP2023-06-30
Total Assets Less Current Liabilities
1,529,761 GBP2024-06-30
1,462,431 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-900,000 GBP2024-06-30
-900,000 GBP2023-06-30
Net Assets/Liabilities
629,761 GBP2024-06-30
562,431 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,801 GBP2024-06-30
9,801 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,801 GBP2024-06-30
9,801 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,801 GBP2024-06-30
7,977 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,801 GBP2024-06-30
7,977 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,824 GBP2023-06-30
Other types of inventories not specified separately
835,000 GBP2024-06-30
884,554 GBP2023-06-30
Trade Debtors/Trade Receivables
900 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
219,253 GBP2024-06-30
69,859 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
900,000 GBP2024-06-30
900,000 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Dividend per share (interim)
800.002023-07-01 ~ 2024-06-30
800.002022-07-01 ~ 2023-06-30
Director Remuneration
25,140 GBP2023-07-01 ~ 2024-06-30
25,140 GBP2022-07-01 ~ 2023-06-30