Property, Plant & Equipment
938,971 GBP2024-06-30
833,479 GBP2023-06-30
Total Inventories
533,046 GBP2024-06-30
356,065 GBP2023-06-30
Debtors
253,030 GBP2024-06-30
135,111 GBP2023-06-30
Cash at bank and in hand
14,875 GBP2024-06-30
45,795 GBP2023-06-30
Current Assets
800,951 GBP2024-06-30
536,971 GBP2023-06-30
Creditors
Current
406,344 GBP2024-06-30
263,157 GBP2023-06-30
Net Current Assets/Liabilities
394,607 GBP2024-06-30
273,814 GBP2023-06-30
Total Assets Less Current Liabilities
1,333,578 GBP2024-06-30
1,107,293 GBP2023-06-30
Creditors
Non-current
385,189 GBP2024-06-30
187,393 GBP2023-06-30
Net Assets/Liabilities
948,389 GBP2024-06-30
919,900 GBP2023-06-30
Equity
Called up share capital
560 GBP2024-06-30
560 GBP2023-06-30
Retained earnings (accumulated losses)
947,829 GBP2024-06-30
919,340 GBP2023-06-30
Equity
948,389 GBP2024-06-30
919,900 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
513,210 GBP2024-06-30
513,210 GBP2023-06-30
Improvements to leasehold property
642,838 GBP2024-06-30
507,679 GBP2023-06-30
Plant and equipment
109,880 GBP2024-06-30
105,927 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
225,331 GBP2024-06-30
197,839 GBP2023-06-30
Plant and equipment
102,593 GBP2024-06-30
97,594 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,492 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
513,210 GBP2024-06-30
513,210 GBP2023-06-30
Improvements to leasehold property
417,507 GBP2024-06-30
309,840 GBP2023-06-30
Plant and equipment
7,287 GBP2024-06-30
8,333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,739 GBP2024-06-30
54,739 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,321,956 GBP2024-06-30
1,181,555 GBP2023-06-30
Computers
1,289 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,739 GBP2024-06-30
52,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,985 GBP2024-06-30
348,076 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,096 GBP2023-07-01 ~ 2024-06-30
Computers
322 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
322 GBP2024-06-30
Property, Plant & Equipment
Computers
967 GBP2024-06-30
Motor vehicles
2,096 GBP2023-06-30
Merchandise
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,608 GBP2024-06-30
69,728 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
133,422 GBP2024-06-30
65,383 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
253,030 GBP2024-06-30
135,111 GBP2023-06-30
Trade Creditors/Trade Payables
Current
125,766 GBP2024-06-30
14,825 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,184 GBP2024-06-30
4,350 GBP2023-06-30
Other Creditors
Current
277,394 GBP2024-06-30
243,982 GBP2023-06-30
Non-current
385,189 GBP2024-06-30
187,393 GBP2023-06-30