Property, Plant & Equipment
2,665 GBP2024-06-30
29,562 GBP2023-06-30
Fixed Assets - Investments
220 GBP2024-06-30
220 GBP2023-06-30
Fixed Assets
2,885 GBP2024-06-30
29,782 GBP2023-06-30
Total Inventories
918,683 GBP2024-06-30
1,028,924 GBP2023-06-30
Debtors
Current
3,522 GBP2024-06-30
18,341 GBP2023-06-30
Cash at bank and in hand
89,383 GBP2024-06-30
18,463 GBP2023-06-30
Current Assets
1,011,588 GBP2024-06-30
1,065,728 GBP2023-06-30
Net Current Assets/Liabilities
613,939 GBP2024-06-30
569,853 GBP2023-06-30
Total Assets Less Current Liabilities
616,824 GBP2024-06-30
599,635 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-466,029 GBP2024-06-30
Net Assets/Liabilities
150,795 GBP2024-06-30
129,228 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,862 GBP2024-06-30
3,985 GBP2023-06-30
Motor vehicles
32,340 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,862 GBP2024-06-30
36,325 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-447 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-32,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-32,787 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,197 GBP2024-06-30
3,808 GBP2023-06-30
Motor vehicles
2,955 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,197 GBP2024-06-30
6,763 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
836 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-447 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,912 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,665 GBP2024-06-30
177 GBP2023-06-30
Motor vehicles
29,385 GBP2023-06-30
Investments in Subsidiaries
220 GBP2024-06-30
220 GBP2023-06-30
Cost valuation
220 GBP2023-06-30
Other types of inventories not specified separately
918,683 GBP2024-06-30
1,028,924 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,541 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,241 GBP2024-06-30
Current, Amounts falling due within one year
11,800 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,522 GBP2024-06-30
Current, Amounts falling due within one year
18,341 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
4,135 GBP2023-06-30
Non-current, Amounts falling due after one year
466,029 GBP2024-06-30
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
Bank Borrowings
Non-current
22,971 GBP2024-06-30
27,350 GBP2023-06-30
Other Remaining Borrowings
Non-current
443,058 GBP2024-06-30
443,057 GBP2023-06-30
Total Borrowings
Non-current
466,029 GBP2024-06-30
470,407 GBP2023-06-30
Bank Borrowings
Current
4,328 GBP2024-06-30
4,135 GBP2023-06-30