Property, Plant & Equipment
53,026 GBP2024-06-30
65,483 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
53,028 GBP2024-06-30
65,485 GBP2023-06-30
Total Inventories
174,328 GBP2024-06-30
177,172 GBP2023-06-30
Debtors
253,402 GBP2024-06-30
330,068 GBP2023-06-30
Current Assets
427,730 GBP2024-06-30
507,240 GBP2023-06-30
Creditors
Current
400,100 GBP2024-06-30
403,049 GBP2023-06-30
Net Current Assets/Liabilities
27,630 GBP2024-06-30
104,191 GBP2023-06-30
Total Assets Less Current Liabilities
80,658 GBP2024-06-30
169,676 GBP2023-06-30
Creditors
Non-current
18,333 GBP2024-06-30
31,778 GBP2023-06-30
Net Assets/Liabilities
62,325 GBP2024-06-30
137,898 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
62,319 GBP2024-06-30
137,892 GBP2023-06-30
Equity
62,325 GBP2024-06-30
137,898 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
242,317 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
189,291 GBP2024-06-30
176,834 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
53,026 GBP2024-06-30
65,483 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
2 GBP2023-06-30
Other Investments Other Than Loans
2 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,775 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
253,402 GBP2024-06-30
320,293 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
253,402 GBP2024-06-30
330,068 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
72,309 GBP2024-06-30
63,202 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,667 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,921 GBP2024-06-30
17,134 GBP2023-06-30
Other Taxation & Social Security Payable
Current
855 GBP2024-06-30
6,193 GBP2023-06-30
Other Creditors
Current
289,015 GBP2024-06-30
311,853 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-06-30
27,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,278 GBP2023-06-30
Bank Overdrafts
Secured
62,309 GBP2024-06-30
53,202 GBP2023-06-30
Bank Borrowings
Secured
28,333 GBP2024-06-30
37,500 GBP2023-06-30
Total Borrowings
Secured
90,642 GBP2024-06-30
99,647 GBP2023-06-30