Property, Plant & Equipment
4,332 GBP2024-06-30
20,280 GBP2023-06-30
Total Inventories
1,406,665 GBP2024-06-30
2,474,077 GBP2023-06-30
Debtors
Current
236,009 GBP2024-06-30
178,062 GBP2023-06-30
Cash at bank and in hand
3,137,013 GBP2024-06-30
1,281,015 GBP2023-06-30
Current Assets
4,779,687 GBP2024-06-30
3,933,154 GBP2023-06-30
Net Current Assets/Liabilities
3,955,489 GBP2024-06-30
3,469,723 GBP2023-06-30
Total Assets Less Current Liabilities
3,959,821 GBP2024-06-30
3,490,003 GBP2023-06-30
Net Assets/Liabilities
3,959,821 GBP2024-06-30
3,471,546 GBP2023-06-30
Equity
Called up share capital
945 GBP2024-06-30
945 GBP2023-06-30
Share premium
497,781 GBP2024-06-30
497,781 GBP2023-06-30
Retained earnings (accumulated losses)
3,461,095 GBP2024-06-30
2,972,820 GBP2023-06-30
Equity
3,959,821 GBP2024-06-30
3,471,546 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
426,079 GBP2024-06-30
426,079 GBP2023-06-30
Tools/Equipment for furniture and fittings
65,826 GBP2024-06-30
260,248 GBP2023-06-30
Motor vehicles
12,050 GBP2023-06-30
Other
951,720 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
491,905 GBP2024-06-30
1,650,097 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-194,422 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-12,050 GBP2023-07-01 ~ 2024-06-30
Other
-951,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,158,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
424,511 GBP2024-06-30
413,675 GBP2023-06-30
Tools/Equipment for furniture and fittings
63,064 GBP2024-06-30
249,921 GBP2023-06-30
Motor vehicles
-2 GBP2024-06-30
12,048 GBP2023-06-30
Other
951,720 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,573 GBP2024-06-30
1,627,364 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,836 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
7,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,402 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-194,423 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-12,050 GBP2023-07-01 ~ 2024-06-30
Other
-951,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,158,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,568 GBP2024-06-30
12,404 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,762 GBP2024-06-30
7,876 GBP2023-06-30
Motor vehicles
2 GBP2024-06-30
Other types of inventories not specified separately
1,406,665 GBP2024-06-30
2,474,077 GBP2023-06-30
Trade Debtors/Trade Receivables
147,783 GBP2024-06-30
49,002 GBP2023-06-30
Prepayments
88,226 GBP2024-06-30
86,219 GBP2023-06-30
Other Debtors
42,841 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
236,009 GBP2024-06-30
178,062 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,783 GBP2024-06-30
49,002 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
42,841 GBP2023-06-30
Trade Creditors/Trade Payables
135,769 GBP2024-06-30
Taxation/Social Security Payable
613,720 GBP2024-06-30
Other Creditors
74,709 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
945 shares2024-06-30
945 shares2023-06-30