Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,125 GBP2024-06-30
Fixed Assets
4,125 GBP2024-06-30
Total Inventories
103,471 GBP2024-06-30
59,482 GBP2023-06-30
Debtors
2,228 GBP2024-06-30
Cash at bank and in hand
7,191 GBP2024-06-30
1,658 GBP2023-06-30
Current Assets
112,890 GBP2024-06-30
61,140 GBP2023-06-30
Net Current Assets/Liabilities
5,249 GBP2024-06-30
12,871 GBP2023-06-30
Total Assets Less Current Liabilities
9,374 GBP2024-06-30
12,871 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,636 GBP2024-06-30
-15,417 GBP2023-06-30
Net Assets/Liabilities
-262 GBP2024-06-30
-2,546 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-264 GBP2024-06-30
-2,548 GBP2023-06-30
7,016 GBP2022-06-30
Equity
-262 GBP2024-06-30
-2,546 GBP2023-06-30
7,018 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
17,284 GBP2023-07-01 ~ 2024-06-30
17,436 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
17,284 GBP2023-07-01 ~ 2024-06-30
17,436 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,284 GBP2023-07-01 ~ 2024-06-30
17,436 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
17,284 GBP2023-07-01 ~ 2024-06-30
17,436 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-07-01 ~ 2024-06-30
-27,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-15,000 GBP2023-07-01 ~ 2024-06-30
-27,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-15,000 GBP2023-07-01 ~ 2024-06-30
-27,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-15,000 GBP2023-07-01 ~ 2024-06-30
-27,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
15,756 GBP2023-07-01 ~ 2024-06-30
10,343 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,583 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,583 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
458 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
4,125 GBP2024-06-30
Other Debtors
2,228 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,719 GBP2024-06-30
18,183 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,693 GBP2024-06-30
10,255 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
6,668 GBP2024-06-30
10,340 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,844 GBP2024-06-30
4,216 GBP2023-06-30
Other Creditors
Amounts falling due within one year
28,717 GBP2024-06-30
5,275 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,636 GBP2024-06-30
15,417 GBP2023-06-30