Property, Plant & Equipment
96,673 GBP2024-06-30
91,667 GBP2023-06-30
Fixed Assets
102,673 GBP2024-06-30
96,667 GBP2023-06-30
Total Inventories
606,674 GBP2024-06-30
615,969 GBP2023-06-30
Debtors
Current
86,504 GBP2024-06-30
81,616 GBP2023-06-30
Cash at bank and in hand
6,220 GBP2024-06-30
6,220 GBP2023-06-30
Current Assets
699,398 GBP2024-06-30
703,805 GBP2023-06-30
Net Current Assets/Liabilities
-655,408 GBP2024-06-30
-622,004 GBP2023-06-30
Total Assets Less Current Liabilities
-552,735 GBP2024-06-30
-525,337 GBP2023-06-30
Net Assets/Liabilities
-572,264 GBP2024-06-30
-542,896 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
608,382 GBP2024-06-30
591,332 GBP2023-06-30
Office equipment
288,262 GBP2024-06-30
283,349 GBP2023-06-30
Motor vehicles
11,900 GBP2024-06-30
11,900 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
942,470 GBP2024-06-30
920,507 GBP2023-06-30
Land and buildings, Short leasehold
33,926 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
519,101 GBP2024-06-30
505,489 GBP2023-06-30
Office equipment
282,295 GBP2024-06-30
280,374 GBP2023-06-30
Motor vehicles
10,734 GBP2024-06-30
10,345 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,797 GBP2024-06-30
828,840 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,612 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,921 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,667 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
259 GBP2024-06-30
1,294 GBP2023-06-30
Furniture and fittings
89,281 GBP2024-06-30
85,843 GBP2023-06-30
Office equipment
5,967 GBP2024-06-30
2,975 GBP2023-06-30
Motor vehicles
1,166 GBP2024-06-30
1,555 GBP2023-06-30
Finished Goods/Goods for Resale
606,674 GBP2024-06-30
615,969 GBP2023-06-30
Trade Debtors/Trade Receivables
9,062 GBP2024-06-30
6,240 GBP2023-06-30
Other Debtors
8,320 GBP2024-06-30
9,329 GBP2023-06-30
Prepayments
69,122 GBP2024-06-30
66,047 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
86,504 GBP2024-06-30
Amounts falling due within one year, Current
81,616 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
25,262 GBP2024-06-30
Bank Overdrafts
Current
25,262 GBP2024-06-30
29,455 GBP2023-06-30