Property, Plant & Equipment
35,519 GBP2024-06-30
34,281 GBP2023-06-30
Fixed Assets
35,519 GBP2024-06-30
34,281 GBP2023-06-30
Total Inventories
695,244 GBP2024-06-30
601,894 GBP2023-06-30
Debtors
88,054 GBP2023-06-30
Cash at bank and in hand
10,627 GBP2024-06-30
18,120 GBP2023-06-30
Current Assets
705,871 GBP2024-06-30
708,068 GBP2023-06-30
Creditors
Amounts falling due within one year
-123,435 GBP2024-06-30
-161,153 GBP2023-06-30
Net Current Assets/Liabilities
582,436 GBP2024-06-30
546,915 GBP2023-06-30
Total Assets Less Current Liabilities
617,955 GBP2024-06-30
581,196 GBP2023-06-30
Creditors
Amounts falling due after one year
-701,368 GBP2024-06-30
-667,940 GBP2023-06-30
Net Assets/Liabilities
-83,413 GBP2024-06-30
-86,744 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
-83,563 GBP2024-06-30
-86,894 GBP2023-06-30
Equity
-83,413 GBP2024-06-30
-86,744 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,358 GBP2024-06-30
5,358 GBP2023-06-30
Motor cars
35,597 GBP2024-06-30
22,597 GBP2023-06-30
Furniture and fittings
25,990 GBP2024-06-30
25,990 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
66,945 GBP2024-06-30
53,945 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,205 GBP2024-06-30
1,133 GBP2023-06-30
Motor cars
13,627 GBP2024-06-30
8,135 GBP2023-06-30
Furniture and fittings
15,594 GBP2024-06-30
10,396 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,426 GBP2024-06-30
19,664 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,072 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,153 GBP2024-06-30
4,225 GBP2023-06-30
Motor cars
21,970 GBP2024-06-30
14,462 GBP2023-06-30
Furniture and fittings
10,396 GBP2024-06-30
15,594 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
150 shares2023-07-01 ~ 2024-06-30