Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,180 GBP2023-06-30
Total Inventories
91,383 GBP2024-06-30
96,443 GBP2023-06-30
Debtors
57,969 GBP2024-06-30
85,764 GBP2023-06-30
Cash at bank and in hand
61,590 GBP2024-06-30
62,239 GBP2023-06-30
Current Assets
210,942 GBP2024-06-30
244,446 GBP2023-06-30
Creditors
Current
200,600 GBP2024-06-30
224,540 GBP2023-06-30
Net Current Assets/Liabilities
10,342 GBP2024-06-30
19,906 GBP2023-06-30
Total Assets Less Current Liabilities
10,342 GBP2024-06-30
21,086 GBP2023-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
1,175 GBP2024-06-30
1,695 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,075 GBP2024-06-30
1,595 GBP2023-06-30
Equity
1,175 GBP2024-06-30
1,695 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,044 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,044 GBP2024-06-30
3,864 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,180 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,285 GBP2024-06-30
Current, Amounts falling due within one year
85,069 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
684 GBP2024-06-30
Current, Amounts falling due within one year
695 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
57,969 GBP2024-06-30
Current, Amounts falling due within one year
85,764 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,562 GBP2024-06-30
82,948 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,360 GBP2024-06-30
7,419 GBP2023-06-30
Other Creditors
Current
127,678 GBP2024-06-30
124,173 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
224 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
224 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-06-30
Class 2 ordinary share
15 shares2024-06-30