Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,133 GBP2024-06-30
2,241 GBP2023-06-30
Total Inventories
55,878 GBP2024-06-30
52,634 GBP2023-06-30
Debtors
58,097 GBP2024-06-30
46,533 GBP2023-06-30
Cash at bank and in hand
7,392 GBP2024-06-30
11,928 GBP2023-06-30
Current Assets
121,367 GBP2024-06-30
111,095 GBP2023-06-30
Net Current Assets/Liabilities
32,225 GBP2024-06-30
10,384 GBP2023-06-30
Total Assets Less Current Liabilities
33,358 GBP2024-06-30
12,625 GBP2023-06-30
Creditors
Non-current
-11,616 GBP2024-06-30
-21,842 GBP2023-06-30
Net Assets/Liabilities
21,527 GBP2024-06-30
-9,217 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
21,427 GBP2024-06-30
-9,317 GBP2023-06-30
Equity
21,527 GBP2024-06-30
-9,217 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,347 GBP2024-06-30
16,822 GBP2023-06-30
Furniture and fittings
2,243 GBP2024-06-30
2,243 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,590 GBP2024-06-30
19,065 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,214 GBP2024-06-30
14,581 GBP2023-06-30
Furniture and fittings
2,243 GBP2024-06-30
2,243 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,457 GBP2024-06-30
16,824 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,133 GBP2024-06-30
2,241 GBP2023-06-30
Merchandise
55,878 GBP2024-06-30
52,634 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,666 GBP2024-06-30
Current, Amounts falling due within one year
31,469 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
37,431 GBP2024-06-30
Current, Amounts falling due within one year
15,064 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
58,097 GBP2024-06-30
Current, Amounts falling due within one year
46,533 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,979 GBP2024-06-30
9,733 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,182 GBP2024-06-30
12,067 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,515 GBP2024-06-30
-410 GBP2023-06-30
Other Creditors
Current
49,466 GBP2024-06-30
79,321 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,616 GBP2024-06-30
21,842 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30