Property, Plant & Equipment
23,499 GBP2024-06-30
31,331 GBP2023-06-30
Fixed Assets
23,499 GBP2024-06-30
31,331 GBP2023-06-30
Total Inventories
661,193 GBP2024-06-30
451,059 GBP2023-06-30
Debtors
6,293 GBP2024-06-30
6,104 GBP2023-06-30
Cash at bank and in hand
25,176 GBP2024-06-30
13,416 GBP2023-06-30
Current Assets
692,662 GBP2024-06-30
470,579 GBP2023-06-30
Net Current Assets/Liabilities
646,501 GBP2024-06-30
385,747 GBP2023-06-30
Total Assets Less Current Liabilities
670,000 GBP2024-06-30
417,078 GBP2023-06-30
Net Assets/Liabilities
100,016 GBP2024-06-30
70,365 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
99,916 GBP2024-06-30
70,265 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
47,373 GBP2023-06-30
Furniture and fittings
2,758 GBP2024-06-30
2,758 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
50,131 GBP2024-06-30
50,131 GBP2023-06-30
Land and buildings, Owned/Freehold
47,373 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,206 GBP2024-06-30
689 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,632 GBP2024-06-30
18,800 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,426 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,947 GBP2024-06-30
Furniture and fittings
1,552 GBP2024-06-30
2,069 GBP2023-06-30
Owned/Freehold, Land and buildings
29,262 GBP2023-06-30
Other types of inventories not specified separately
661,193 GBP2024-06-30
451,059 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,858 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,112 GBP2024-06-30
10,805 GBP2023-06-30
Other Remaining Borrowings
Non-current
71,556 GBP2024-06-30
73,294 GBP2023-06-30