Property, Plant & Equipment
1,893 GBP2024-06-30
1,029 GBP2023-06-30
Total Inventories
3,100,409 GBP2024-06-30
3,550,784 GBP2023-06-30
Debtors
Current
18,870 GBP2024-06-30
29,270 GBP2023-06-30
Cash at bank and in hand
2,064 GBP2024-06-30
2,092 GBP2023-06-30
Current Assets
3,121,343 GBP2024-06-30
3,582,146 GBP2023-06-30
Net Current Assets/Liabilities
2,899,962 GBP2024-06-30
2,611,739 GBP2023-06-30
Total Assets Less Current Liabilities
2,901,855 GBP2024-06-30
2,612,768 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,880,000 GBP2024-06-30
-2,684,121 GBP2023-06-30
Net Assets/Liabilities
21,855 GBP2024-06-30
-71,353 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
1,343 GBP2023-07-01 ~ 2024-06-30
1,932 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,971 GBP2024-06-30
26,138 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,971 GBP2024-06-30
26,138 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,078 GBP2024-06-30
25,109 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,078 GBP2024-06-30
25,109 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
969 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
969 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,893 GBP2024-06-30
1,029 GBP2023-06-30
Other types of inventories not specified separately
3,100,409 GBP2024-06-30
3,550,784 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,488 GBP2024-06-30
17,601 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,741 GBP2024-06-30
3,200 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
18,870 GBP2024-06-30
29,270 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
165,087 GBP2024-06-30
500,028 GBP2023-06-30
Non-current, Amounts falling due after one year
2,880,000 GBP2024-06-30
2,684,121 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Bank Borrowings
Non-current
2,880,000 GBP2024-06-30
2,684,121 GBP2023-06-30
Current
165,087 GBP2024-06-30
500,028 GBP2023-06-30