Property, Plant & Equipment
3,192 GBP2024-06-30
5,458 GBP2023-06-30
Fixed Assets - Investments
200 GBP2024-06-30
200 GBP2023-06-30
Fixed Assets
3,392 GBP2024-06-30
5,658 GBP2023-06-30
Total Inventories
824,228 GBP2024-06-30
1,160,907 GBP2023-06-30
Debtors
163,971 GBP2024-06-30
114,044 GBP2023-06-30
Cash at bank and in hand
29,687 GBP2024-06-30
57,621 GBP2023-06-30
Current Assets
1,017,886 GBP2024-06-30
1,332,572 GBP2023-06-30
Creditors
Current
350,090 GBP2024-06-30
579,300 GBP2023-06-30
Net Current Assets/Liabilities
667,796 GBP2024-06-30
753,272 GBP2023-06-30
Total Assets Less Current Liabilities
671,188 GBP2024-06-30
758,930 GBP2023-06-30
Net Assets/Liabilities
577,763 GBP2024-06-30
700,967 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
577,463 GBP2024-06-30
700,667 GBP2023-06-30
Equity
577,763 GBP2024-06-30
700,967 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
23,512 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,512 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,693 GBP2024-06-30
65,111 GBP2023-06-30
Computers
11,445 GBP2024-06-30
11,445 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
78,130 GBP2024-06-30
77,548 GBP2023-06-30
Land and buildings, Short leasehold
992 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,789 GBP2024-06-30
64,613 GBP2023-06-30
Computers
9,620 GBP2024-06-30
7,146 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,938 GBP2024-06-30
72,090 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
176 GBP2023-07-01 ~ 2024-06-30
Computers
2,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
529 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
463 GBP2024-06-30
661 GBP2023-06-30
Furniture and fittings
904 GBP2024-06-30
498 GBP2023-06-30
Computers
1,825 GBP2024-06-30
4,299 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
200 GBP2023-06-30
Investments in Group Undertakings
200 GBP2024-06-30
200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
53,722 GBP2024-06-30
45,431 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,116 GBP2024-06-30
Other Debtors
Current
77,838 GBP2024-06-30
39,057 GBP2023-06-30
Prepayments/Accrued Income
Current
27,295 GBP2024-06-30
29,556 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
163,971 GBP2024-06-30
Amounts falling due within one year, Current
114,044 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
23,731 GBP2024-06-30
121,975 GBP2023-06-30
Trade Creditors/Trade Payables
Current
211,619 GBP2024-06-30
132,220 GBP2023-06-30
Amounts owed to group undertakings
Current
8,945 GBP2023-06-30
Corporation Tax Payable
Current
35,759 GBP2023-06-30
Other Creditors
Current
24,590 GBP2024-06-30
215,890 GBP2023-06-30
Accrued Liabilities
Current
5,000 GBP2024-06-30
4,400 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,868 GBP2024-06-30
56,599 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,000 GBP2024-06-30
46,000 GBP2023-06-30
Between one and five year
65,167 GBP2024-06-30
111,167 GBP2023-06-30
All periods
111,167 GBP2024-06-30
157,167 GBP2023-06-30