Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,700 GBP2024-06-30
9,816 GBP2023-06-30
Total Inventories
23,087 GBP2023-06-30
Debtors
35,352 GBP2024-06-30
109,699 GBP2023-06-30
Cash at bank and in hand
53,171 GBP2024-06-30
52,361 GBP2023-06-30
Current Assets
88,523 GBP2024-06-30
185,147 GBP2023-06-30
Creditors
Current
145,588 GBP2024-06-30
262,733 GBP2023-06-30
Net Current Assets/Liabilities
-57,065 GBP2024-06-30
-77,586 GBP2023-06-30
Total Assets Less Current Liabilities
-48,365 GBP2024-06-30
-67,770 GBP2023-06-30
Net Assets/Liabilities
-50,018 GBP2024-06-30
-68,535 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-50,118 GBP2024-06-30
-68,635 GBP2023-06-30
Equity
-50,018 GBP2024-06-30
-68,535 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,436 GBP2024-06-30
11,541 GBP2023-06-30
Computers
6,252 GBP2024-06-30
6,252 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,688 GBP2024-06-30
17,793 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,743 GBP2024-06-30
3,228 GBP2023-06-30
Computers
5,245 GBP2024-06-30
4,749 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,988 GBP2024-06-30
7,977 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,515 GBP2023-07-01 ~ 2024-06-30
Computers
496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,693 GBP2024-06-30
8,313 GBP2023-06-30
Computers
1,007 GBP2024-06-30
1,503 GBP2023-06-30
Merchandise
23,087 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
35,274 GBP2024-06-30
98,844 GBP2023-06-30
Other Debtors
Current
78 GBP2024-06-30
1,100 GBP2023-06-30
Prepayments/Accrued Income
Current
9,755 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
35,352 GBP2024-06-30
Amounts falling due within one year, Current
109,699 GBP2023-06-30
Other Remaining Borrowings
Current
98,066 GBP2024-06-30
153,726 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,410 GBP2024-06-30
15,041 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-6,452 GBP2024-06-30
30,711 GBP2023-06-30
Other Creditors
Current
47,085 GBP2024-06-30
61,020 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,479 GBP2024-06-30
2,235 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,653 GBP2024-06-30
765 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-06-30
Class 2 ordinary share
40 shares2024-06-30
Class 3 ordinary share
10 shares2024-06-30
Class 4 ordinary share
10 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
18,517 GBP2023-07-01 ~ 2024-06-30