Property, Plant & Equipment
3,089 GBP2024-06-30
4,037 GBP2023-06-30
Total Inventories
912,103 GBP2024-06-30
874,191 GBP2023-06-30
Debtors
Current
23,759 GBP2024-06-30
7,288 GBP2023-06-30
Cash at bank and in hand
119,538 GBP2024-06-30
Current Assets
1,055,400 GBP2024-06-30
881,479 GBP2023-06-30
Net Current Assets/Liabilities
491,751 GBP2024-06-30
325,835 GBP2023-06-30
Total Assets Less Current Liabilities
494,840 GBP2024-06-30
329,872 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-185,000 GBP2024-06-30
Net Assets/Liabilities
309,333 GBP2024-06-30
329,872 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
309,233 GBP2024-06-30
329,772 GBP2023-06-30
Equity
309,333 GBP2024-06-30
329,872 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,021 GBP2024-06-30
31,021 GBP2023-06-30
Motor vehicles
15,762 GBP2024-06-30
15,762 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,783 GBP2024-06-30
46,783 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,036 GBP2024-06-30
29,790 GBP2023-06-30
Motor vehicles
13,658 GBP2024-06-30
12,956 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,694 GBP2024-06-30
42,746 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
246 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
948 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
985 GBP2024-06-30
1,231 GBP2023-06-30
Motor vehicles
2,104 GBP2024-06-30
2,806 GBP2023-06-30
Other types of inventories not specified separately
912,103 GBP2024-06-30
874,191 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,168 GBP2024-06-30
7,288 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
14,591 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
23,759 GBP2024-06-30
7,288 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
60,000 GBP2024-06-30
12,319 GBP2023-06-30
Non-current, Amounts falling due after one year
185,000 GBP2024-06-30
Other Remaining Borrowings
Non-current
185,000 GBP2024-06-30
Bank Overdrafts
Current
12,319 GBP2023-06-30
Other Remaining Borrowings
Current
60,000 GBP2024-06-30
Total Borrowings
Current
60,000 GBP2024-06-30
12,319 GBP2023-06-30
Dividend per share (interim)
131,000.002023-07-01 ~ 2024-06-30
131,000.002022-07-01 ~ 2023-06-30
Director Remuneration
18,750 GBP2023-07-01 ~ 2024-06-30
12,500 GBP2022-07-01 ~ 2023-06-30