Par Value of Share
Class 1 ordinary share
1002023-07-01 ~ 2024-06-30
Intangible Assets
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Property, Plant & Equipment
117,631 GBP2024-06-30
136,806 GBP2023-06-30
Fixed Assets
132,631 GBP2024-06-30
151,806 GBP2023-06-30
Total Inventories
346,875 GBP2024-06-30
461,725 GBP2023-06-30
Debtors
8,352 GBP2023-06-30
Cash at bank and in hand
19,408 GBP2024-06-30
5,154 GBP2023-06-30
Current Assets
366,283 GBP2024-06-30
475,231 GBP2023-06-30
Creditors
Current
403,295 GBP2024-06-30
546,502 GBP2023-06-30
Net Current Assets/Liabilities
-37,012 GBP2024-06-30
-71,271 GBP2023-06-30
Total Assets Less Current Liabilities
95,619 GBP2024-06-30
80,535 GBP2023-06-30
Creditors
Non-current
17,195 GBP2023-06-30
Net Assets/Liabilities
95,619 GBP2024-06-30
63,340 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
95,519 GBP2024-06-30
63,240 GBP2023-06-30
Equity
95,619 GBP2024-06-30
63,340 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-06-30
Intangible Assets
Net goodwill
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,594 GBP2024-06-30
105,362 GBP2023-06-30
Motor vehicles
104,625 GBP2024-06-30
104,625 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
220,219 GBP2024-06-30
209,987 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,923 GBP2024-06-30
52,256 GBP2023-06-30
Motor vehicles
37,665 GBP2024-06-30
20,925 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,588 GBP2024-06-30
73,181 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,667 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
50,671 GBP2024-06-30
53,106 GBP2023-06-30
Motor vehicles
66,960 GBP2024-06-30
83,700 GBP2023-06-30
Merchandise
346,875 GBP2024-06-30
461,725 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
8,352 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,600 GBP2024-06-30
26,740 GBP2023-06-30
Trade Creditors/Trade Payables
Current
248,130 GBP2024-06-30
396,056 GBP2023-06-30
Corporation Tax Payable
Current
33,237 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,151 GBP2024-06-30
1,205 GBP2023-06-30
Accrued Liabilities
Current
6,999 GBP2024-06-30
4,194 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
98,279 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2023-07-01 ~ 2024-06-30