Property, Plant & Equipment
377,642 GBP2024-06-30
415,764 GBP2023-06-30
Total Inventories
1,325,833 GBP2024-06-30
1,321,262 GBP2023-06-30
Debtors
1,729,239 GBP2024-06-30
1,834,370 GBP2023-06-30
Current assets - Investments
86,211 GBP2024-06-30
78,342 GBP2023-06-30
Cash at bank and in hand
3,368,196 GBP2024-06-30
2,156,888 GBP2023-06-30
Current Assets
6,509,479 GBP2024-06-30
5,390,862 GBP2023-06-30
Creditors
Current
743,516 GBP2024-06-30
714,056 GBP2023-06-30
Net Current Assets/Liabilities
5,765,963 GBP2024-06-30
4,676,806 GBP2023-06-30
Total Assets Less Current Liabilities
6,143,605 GBP2024-06-30
5,092,570 GBP2023-06-30
Net Assets/Liabilities
6,134,490 GBP2024-06-30
5,083,881 GBP2023-06-30
Equity
Called up share capital
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Retained earnings (accumulated losses)
6,130,990 GBP2024-06-30
5,080,381 GBP2023-06-30
Equity
6,134,490 GBP2024-06-30
5,083,881 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
559,281 GBP2024-06-30
559,281 GBP2023-06-30
Plant and equipment
26,426 GBP2024-06-30
26,426 GBP2023-06-30
Furniture and fittings
132,260 GBP2024-06-30
130,105 GBP2023-06-30
Computers
88,353 GBP2024-06-30
88,353 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
806,320 GBP2024-06-30
804,165 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
225,377 GBP2024-06-30
196,407 GBP2023-06-30
Plant and equipment
21,760 GBP2024-06-30
20,593 GBP2023-06-30
Furniture and fittings
97,649 GBP2024-06-30
88,996 GBP2023-06-30
Computers
83,892 GBP2024-06-30
82,405 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,678 GBP2024-06-30
388,401 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,970 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,167 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,653 GBP2023-07-01 ~ 2024-06-30
Computers
1,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
333,904 GBP2024-06-30
362,874 GBP2023-06-30
Plant and equipment
4,666 GBP2024-06-30
5,833 GBP2023-06-30
Furniture and fittings
34,611 GBP2024-06-30
41,109 GBP2023-06-30
Computers
4,461 GBP2024-06-30
5,948 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,578,210 GBP2024-06-30
1,675,833 GBP2023-06-30
Other Debtors
Current
105,866 GBP2024-06-30
114,809 GBP2023-06-30
Prepayments/Accrued Income
Current
45,163 GBP2024-06-30
43,728 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,729,239 GBP2024-06-30
Current, Amounts falling due within one year
1,834,370 GBP2023-06-30
Trade Creditors/Trade Payables
Current
164,179 GBP2024-06-30
264,010 GBP2023-06-30
Corporation Tax Payable
Current
512,308 GBP2024-06-30
383,525 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,423 GBP2024-06-30
43,222 GBP2023-06-30
Accrued Liabilities
Current
22,891 GBP2024-06-30
19,471 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,115 GBP2024-06-30
8,689 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,985,143 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-942,403 GBP2023-07-01 ~ 2024-06-30