Property, Plant & Equipment
35,701 GBP2024-06-30
41,096 GBP2023-06-30
Fixed Assets
35,701 GBP2024-06-30
41,096 GBP2023-06-30
Total Inventories
290,611 GBP2024-06-30
143,812 GBP2023-06-30
Debtors
42,640 GBP2024-06-30
73,903 GBP2023-06-30
Cash at bank and in hand
173,569 GBP2024-06-30
296,149 GBP2023-06-30
Current Assets
506,820 GBP2024-06-30
513,864 GBP2023-06-30
Net Current Assets/Liabilities
147,945 GBP2024-06-30
174,956 GBP2023-06-30
Total Assets Less Current Liabilities
183,646 GBP2024-06-30
216,052 GBP2023-06-30
Net Assets/Liabilities
172,899 GBP2024-06-30
195,305 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
172,898 GBP2024-06-30
195,304 GBP2023-06-30
Equity
172,899 GBP2024-06-30
195,305 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,553 GBP2024-06-30
10,583 GBP2023-07-01
Motor vehicles
40,788 GBP2024-06-30
40,788 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
54,901 GBP2024-06-30
51,371 GBP2023-07-01
Tools/Equipment for furniture and fittings
560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,404 GBP2024-06-30
2,117 GBP2023-07-01
Motor vehicles
14,684 GBP2024-06-30
8,158 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,200 GBP2024-06-30
10,275 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,287 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
112 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
9,149 GBP2024-06-30
Motor vehicles
26,104 GBP2024-06-30
Tools/Equipment for furniture and fittings
448 GBP2024-06-30
Finished Goods/Goods for Resale
290,611 GBP2024-06-30
143,812 GBP2023-06-30
Trade Debtors/Trade Receivables
19,895 GBP2024-06-30
38,189 GBP2023-06-30
Other Debtors
11,083 GBP2024-06-30
14,748 GBP2023-06-30
Prepayments/Accrued Income
11,662 GBP2024-06-30
20,966 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,920 GBP2024-06-30
10,920 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
195,626 GBP2024-06-30
154,551 GBP2023-06-30
Taxation/Social Security Payable
152,330 GBP2024-06-30
173,438 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-06-30
-1 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,747 GBP2024-06-30
20,747 GBP2023-06-30
Dividends Paid on Shares
123,127 GBP2023-07-01 ~ 2024-06-30
161,870 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
123,127 GBP2023-07-01 ~ 2024-06-30