Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,900 GBP2024-06-30
8,612 GBP2023-06-30
Total Inventories
175,850 GBP2024-06-30
148,618 GBP2023-06-30
Debtors
38,843 GBP2024-06-30
49,646 GBP2023-06-30
Cash at bank and in hand
799,274 GBP2024-06-30
883,732 GBP2023-06-30
Current Assets
1,013,967 GBP2024-06-30
1,081,996 GBP2023-06-30
Creditors
Amounts falling due within one year
18,262 GBP2024-06-30
14,255 GBP2023-06-30
Net Current Assets/Liabilities
995,705 GBP2024-06-30
1,067,741 GBP2023-06-30
Total Assets Less Current Liabilities
1,004,605 GBP2024-06-30
1,076,353 GBP2023-06-30
Net Assets/Liabilities
1,004,605 GBP2024-06-30
1,076,353 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,004,505 GBP2024-06-30
1,076,253 GBP2023-06-30
Equity
1,004,605 GBP2024-06-30
1,076,353 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
148,600 GBP2024-06-30
148,600 GBP2023-06-30
Furniture and fittings
91,229 GBP2024-06-30
88,392 GBP2023-06-30
Motor vehicles
16,290 GBP2024-06-30
16,290 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
256,119 GBP2024-06-30
253,282 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,600 GBP2024-06-30
148,600 GBP2023-06-30
Furniture and fittings
87,333 GBP2024-06-30
86,035 GBP2023-06-30
Motor vehicles
11,286 GBP2024-06-30
10,035 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,219 GBP2024-06-30
244,670 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,298 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,251 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,896 GBP2024-06-30
2,357 GBP2023-06-30
Motor vehicles
5,004 GBP2024-06-30
6,255 GBP2023-06-30
Trade Debtors/Trade Receivables
20,243 GBP2024-06-30
31,046 GBP2023-06-30
Other Debtors
18,600 GBP2024-06-30
18,600 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,701 GBP2024-06-30
321 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,561 GBP2024-06-30
13,934 GBP2023-06-30