Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
345 GBP2024-06-30
406 GBP2023-06-30
Total Inventories
59,717 GBP2024-06-30
66,341 GBP2023-06-30
Cash at bank and in hand
6,030 GBP2024-06-30
1,603 GBP2023-06-30
Current Assets
65,747 GBP2024-06-30
67,944 GBP2023-06-30
Creditors
Current
41,454 GBP2024-06-30
34,364 GBP2023-06-30
Net Current Assets/Liabilities
24,293 GBP2024-06-30
33,580 GBP2023-06-30
Total Assets Less Current Liabilities
24,638 GBP2024-06-30
33,986 GBP2023-06-30
Creditors
Non-current
18,812 GBP2024-06-30
29,215 GBP2023-06-30
Net Assets/Liabilities
5,826 GBP2024-06-30
4,771 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,726 GBP2024-06-30
4,671 GBP2023-06-30
Equity
5,826 GBP2024-06-30
4,771 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,150 GBP2023-06-30
Computers
192 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,342 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
923 GBP2024-06-30
883 GBP2023-06-30
Computers
74 GBP2024-06-30
53 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997 GBP2024-06-30
936 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2023-07-01 ~ 2024-06-30
Computers
21 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
227 GBP2024-06-30
267 GBP2023-06-30
Computers
118 GBP2024-06-30
139 GBP2023-06-30
Merchandise
59,717 GBP2024-06-30
66,341 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,093 GBP2024-06-30
13,415 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,165 GBP2024-06-30
5,660 GBP2023-06-30
Corporation Tax Payable
Current
4,254 GBP2024-06-30
1,586 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-7,451 GBP2024-06-30
-2,632 GBP2023-06-30
Accrued Liabilities
Current
5,434 GBP2024-06-30
7,120 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,812 GBP2024-06-30
29,215 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
18,812 GBP2024-06-30
Non-current, Between two and five year
29,215 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
11,313 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-10,258 GBP2023-07-01 ~ 2024-06-30