Average Number of Employees
332023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment
325,557 GBP2024-06-30
223,320 GBP2023-06-30
Fixed Assets
325,557 GBP2024-06-30
223,320 GBP2023-06-30
Total Inventories
597,805 GBP2024-06-30
1,296,522 GBP2023-06-30
Debtors
Current
1,675,995 GBP2024-06-30
2,704,041 GBP2023-06-30
Cash at bank and in hand
1,112,019 GBP2024-06-30
240,554 GBP2023-06-30
Current Assets
3,385,819 GBP2024-06-30
4,241,117 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-479,434 GBP2024-06-30
Net Current Assets/Liabilities
2,906,385 GBP2024-06-30
3,241,459 GBP2023-06-30
Total Assets Less Current Liabilities
3,231,942 GBP2024-06-30
3,464,779 GBP2023-06-30
Net Assets/Liabilities
3,169,901 GBP2024-06-30
3,433,973 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,169,801 GBP2024-06-30
3,433,873 GBP2023-06-30
Equity
3,169,901 GBP2024-06-30
3,433,973 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,987,670 GBP2024-06-30
1,760,291 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,999,417 GBP2024-06-30
1,772,038 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,541,375 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,548,718 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
123,967 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
125,142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,665,342 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,673,860 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
322,328 GBP2024-06-30
218,916 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
541,403 GBP2024-06-30
997,088 GBP2023-06-30
Other Debtors
Current
69,849 GBP2024-06-30
Prepayments/Accrued Income
Current
105,538 GBP2024-06-30
109,249 GBP2023-06-30
Cash and Cash Equivalents
1,112,019 GBP2024-06-30
240,554 GBP2023-06-30
Trade Creditors/Trade Payables
Current
278,443 GBP2024-06-30
436,223 GBP2023-06-30
Corporation Tax Payable
Current
179,273 GBP2023-06-30
Taxation/Social Security Payable
Current
71,547 GBP2024-06-30
74,118 GBP2023-06-30
Other Creditors
Current
80,041 GBP2024-06-30
272,041 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
49,403 GBP2024-06-30
38,003 GBP2023-06-30
Creditors
Current
479,434 GBP2024-06-30
999,658 GBP2023-06-30
Net Deferred Tax Liability/Asset
62,041 GBP2024-06-30
30,806 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
31,235 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
62,041 GBP2024-06-30
30,806 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2024-06-30
95,000 GBP2023-06-30
Between one and five year
174,167 GBP2024-06-30
269,167 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
269,167 GBP2024-06-30
364,167 GBP2023-06-30