Property, Plant & Equipment
127,149 GBP2024-06-30
160,913 GBP2023-06-30
Fixed Assets - Investments
1,071,423 GBP2024-06-30
72,173 GBP2023-06-30
Fixed Assets
1,198,572 GBP2024-06-30
233,086 GBP2023-06-30
Total Inventories
1,081,167 GBP2024-06-30
1,190,006 GBP2023-06-30
Debtors
1,042,597 GBP2024-06-30
1,128,194 GBP2023-06-30
Cash at bank and in hand
1,171,955 GBP2024-06-30
1,916,408 GBP2023-06-30
Current Assets
3,295,719 GBP2024-06-30
4,234,608 GBP2023-06-30
Net Current Assets/Liabilities
801,913 GBP2024-06-30
2,172,119 GBP2023-06-30
Total Assets Less Current Liabilities
2,000,485 GBP2024-06-30
2,405,205 GBP2023-06-30
Net Assets/Liabilities
1,968,698 GBP2024-06-30
2,374,677 GBP2023-06-30
Equity
Called up share capital
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,938,698 GBP2024-06-30
2,344,677 GBP2023-06-30
Equity
1,968,698 GBP2024-06-30
2,374,677 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
492,529 GBP2024-06-30
451,686 GBP2023-06-30
Motor vehicles
21,360 GBP2024-06-30
21,360 GBP2023-06-30
Computers
54,905 GBP2024-06-30
54,905 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
568,794 GBP2024-06-30
527,951 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
417,322 GBP2024-06-30
360,029 GBP2023-06-30
Motor vehicles
10,597 GBP2024-06-30
7,009 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,645 GBP2024-06-30
367,038 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,293 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,588 GBP2023-07-01 ~ 2024-06-30
Computers
13,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,726 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
75,207 GBP2024-06-30
91,657 GBP2023-06-30
Motor vehicles
10,763 GBP2024-06-30
14,351 GBP2023-06-30
Computers
41,179 GBP2024-06-30
54,905 GBP2023-06-30
Investments in Group Undertakings
72,173 GBP2024-06-30
72,173 GBP2023-06-30
Other Investments Other Than Loans
999,250 GBP2024-06-30
Amounts invested in assets
1,071,423 GBP2024-06-30
72,173 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
72,173 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
866,010 GBP2024-06-30
Amounts falling due within one year, Current
934,475 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
176,587 GBP2024-06-30
Amounts falling due within one year, Current
193,719 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,042,597 GBP2024-06-30
Amounts falling due within one year, Current
1,128,194 GBP2023-06-30
Trade Creditors/Trade Payables
Current
640,689 GBP2024-06-30
494,066 GBP2023-06-30
Amounts owed to group undertakings
Current
700,000 GBP2024-06-30
317,787 GBP2023-06-30
Other Taxation & Social Security Payable
Current
446,381 GBP2024-06-30
462,070 GBP2023-06-30
Other Creditors
Current
346,790 GBP2024-06-30
428,620 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
356,234 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-762,213 GBP2023-07-01 ~ 2024-06-30