Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,567 GBP2024-06-30
4,564 GBP2023-06-30
Total Inventories
8,915 GBP2024-06-30
14,789 GBP2023-06-30
Debtors
672 GBP2024-06-30
10,433 GBP2023-06-30
Cash at bank and in hand
30,734 GBP2024-06-30
74,011 GBP2023-06-30
Current Assets
40,321 GBP2024-06-30
99,233 GBP2023-06-30
Creditors
Current
21,014 GBP2024-06-30
76,721 GBP2023-06-30
Net Current Assets/Liabilities
19,307 GBP2024-06-30
22,512 GBP2023-06-30
Total Assets Less Current Liabilities
22,874 GBP2024-06-30
27,076 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
22,774 GBP2024-06-30
26,976 GBP2023-06-30
Equity
22,874 GBP2024-06-30
27,076 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,232 GBP2023-06-30
Computers
4,523 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,755 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,896 GBP2024-06-30
7,117 GBP2023-06-30
Computers
3,292 GBP2024-06-30
3,074 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,188 GBP2024-06-30
10,191 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
779 GBP2023-07-01 ~ 2024-06-30
Computers
218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
2,336 GBP2024-06-30
3,115 GBP2023-06-30
Computers
1,231 GBP2024-06-30
1,449 GBP2023-06-30
Merchandise
8,915 GBP2024-06-30
14,789 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
672 GBP2024-06-30
10,433 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,040 GBP2024-06-30
17,745 GBP2023-06-30
Corporation Tax Payable
Current
1,088 GBP2024-06-30
17,222 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54 GBP2024-06-30
Accrued Liabilities
Current
2,640 GBP2024-06-30
2,400 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,643 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-7,845 GBP2023-07-01 ~ 2024-06-30