Property, Plant & Equipment
32,120 GBP2023-12-31
45,766 GBP2022-06-30
Total Inventories
1,068,377 GBP2023-12-31
1,477,064 GBP2022-06-30
Debtors
97,564 GBP2023-12-31
58,597 GBP2022-06-30
Cash at bank and in hand
123,145 GBP2023-12-31
147,589 GBP2022-06-30
Current Assets
1,289,086 GBP2023-12-31
1,683,250 GBP2022-06-30
Net Current Assets/Liabilities
304,635 GBP2023-12-31
538,196 GBP2022-06-30
Total Assets Less Current Liabilities
336,755 GBP2023-12-31
583,962 GBP2022-06-30
Net Assets/Liabilities
304,515 GBP2023-12-31
419,617 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,563 GBP2023-12-31
12,563 GBP2022-06-30
Motor vehicles
61,394 GBP2023-12-31
61,394 GBP2022-06-30
Furniture and fittings
26,549 GBP2023-12-31
17,204 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
100,506 GBP2023-12-31
91,161 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,564 GBP2023-12-31
32,878 GBP2022-06-30
Furniture and fittings
20,822 GBP2023-12-31
12,517 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,386 GBP2023-12-31
45,395 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,686 GBP2022-07-01 ~ 2023-12-31
Furniture and fittings
8,305 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,991 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,563 GBP2023-12-31
12,563 GBP2022-06-30
Motor vehicles
13,830 GBP2023-12-31
28,516 GBP2022-06-30
Furniture and fittings
5,727 GBP2023-12-31
4,687 GBP2022-06-30
Finished Goods/Goods for Resale
1,068,377 GBP2023-12-31
1,477,064 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,380 GBP2023-12-31
54,547 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,050 GBP2023-12-31
4,050 GBP2022-06-30
Other Debtors
Amounts falling due within one year
14,134 GBP2023-12-31
Debtors
Amounts falling due within one year
97,564 GBP2023-12-31
58,597 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
290,020 GBP2023-12-31
209,029 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
49,063 GBP2023-12-31
30,328 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,430 GBP2023-12-31
9,331 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
608,611 GBP2023-12-31
738,252 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,286 GBP2023-12-31
73,982 GBP2022-06-30
Other Creditors
Amounts falling due within one year
15,345 GBP2023-12-31
82,932 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,696 GBP2023-12-31
1,200 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
19,379 GBP2023-12-31
149,916 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,861 GBP2023-12-31
14,429 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-07-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-07-01 ~ 2023-12-31
2 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-12-31
92021-07-01 ~ 2022-06-30