Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
331,758 GBP2024-06-30
368,283 GBP2023-06-30
Fixed Assets - Investments
4 GBP2024-06-30
4 GBP2023-06-30
Fixed Assets
331,762 GBP2024-06-30
368,287 GBP2023-06-30
Total Inventories
441,118 GBP2024-06-30
509,984 GBP2023-06-30
Debtors
144,475 GBP2024-06-30
166,146 GBP2023-06-30
Cash at bank and in hand
29,978 GBP2024-06-30
36,275 GBP2023-06-30
Current Assets
615,571 GBP2024-06-30
712,405 GBP2023-06-30
Net Current Assets/Liabilities
-3,223,953 GBP2024-06-30
-2,929,658 GBP2023-06-30
Total Assets Less Current Liabilities
-2,892,191 GBP2024-06-30
-2,561,371 GBP2023-06-30
Creditors
Non-current
-13,908 GBP2024-06-30
-18,542 GBP2023-06-30
Net Assets/Liabilities
-2,906,099 GBP2024-06-30
-2,579,913 GBP2023-06-30
Equity
Called up share capital
2,052,900 GBP2024-06-30
2,052,900 GBP2023-06-30
Retained earnings (accumulated losses)
-4,958,999 GBP2024-06-30
-4,632,813 GBP2023-06-30
Equity
-2,906,099 GBP2024-06-30
-2,579,913 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
358,501 GBP2024-06-30
344,758 GBP2023-06-30
Furniture and fittings
97,885 GBP2024-06-30
97,046 GBP2023-06-30
Computers
12,421 GBP2024-06-30
11,690 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
468,807 GBP2024-06-30
453,494 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,416 GBP2024-06-30
32,321 GBP2023-06-30
Furniture and fittings
49,796 GBP2024-06-30
41,200 GBP2023-06-30
Computers
11,837 GBP2024-06-30
11,690 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,049 GBP2024-06-30
85,211 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,095 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,596 GBP2023-07-01 ~ 2024-06-30
Computers
147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
283,085 GBP2024-06-30
312,437 GBP2023-06-30
Furniture and fittings
48,089 GBP2024-06-30
55,846 GBP2023-06-30
Computers
584 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
4 GBP2023-06-30
Investments in Group Undertakings
4 GBP2024-06-30
4 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,699 GBP2024-06-30
Current, Amounts falling due within one year
57,225 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
122,776 GBP2024-06-30
Current, Amounts falling due within one year
108,921 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
144,475 GBP2024-06-30
Current, Amounts falling due within one year
166,146 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,625 GBP2024-06-30
10,625 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,836,641 GBP2024-06-30
1,741,613 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,217 GBP2024-06-30
13,802 GBP2023-06-30
Other Creditors
Current
1,984,041 GBP2024-06-30
1,876,023 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,908 GBP2024-06-30
18,542 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
516,700 shares2024-06-30
Class 2 ordinary share
1,536,200 shares2024-06-30