Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
9,810 GBP2024-06-30
11,997 GBP2023-06-30
Fixed Assets
9,811 GBP2024-06-30
11,998 GBP2023-06-30
Total Inventories
6,254 GBP2024-06-30
7,760 GBP2023-06-30
Debtors
49,136 GBP2024-06-30
50,386 GBP2023-06-30
Cash at bank and in hand
71,007 GBP2024-06-30
73,081 GBP2023-06-30
Current Assets
126,397 GBP2024-06-30
131,227 GBP2023-06-30
Creditors
Current
124,133 GBP2024-06-30
133,398 GBP2023-06-30
Net Current Assets/Liabilities
2,264 GBP2024-06-30
-2,171 GBP2023-06-30
Total Assets Less Current Liabilities
12,075 GBP2024-06-30
9,827 GBP2023-06-30
Net Assets/Liabilities
10,433 GBP2024-06-30
7,782 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
10,333 GBP2024-06-30
7,682 GBP2023-06-30
Equity
10,433 GBP2024-06-30
7,782 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
38,594 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,593 GBP2023-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,702 GBP2023-06-30
Plant and equipment
25,972 GBP2023-06-30
Furniture and fittings
19,298 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,591 GBP2024-06-30
32,043 GBP2023-06-30
Plant and equipment
23,908 GBP2024-06-30
23,544 GBP2023-06-30
Furniture and fittings
17,785 GBP2024-06-30
17,521 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
548 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
364 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
264 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
3,111 GBP2024-06-30
3,659 GBP2023-06-30
Plant and equipment
2,064 GBP2024-06-30
2,428 GBP2023-06-30
Furniture and fittings
1,513 GBP2024-06-30
1,777 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,059 GBP2023-06-30
Computers
1,991 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
134,022 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,094 GBP2024-06-30
47,110 GBP2023-06-30
Computers
1,834 GBP2024-06-30
1,807 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,212 GBP2024-06-30
122,025 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
984 GBP2023-07-01 ~ 2024-06-30
Computers
27 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
2,965 GBP2024-06-30
3,949 GBP2023-06-30
Computers
157 GBP2024-06-30
184 GBP2023-06-30
Merchandise
6,254 GBP2024-06-30
7,760 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
45,960 GBP2024-06-30
47,514 GBP2023-06-30
Prepayments
Current
3,176 GBP2024-06-30
2,872 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
49,136 GBP2024-06-30
Amounts falling due within one year, Current
50,386 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,931 GBP2024-06-30
41,839 GBP2023-06-30
Corporation Tax Payable
Current
13,613 GBP2024-06-30
13,165 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,706 GBP2024-06-30
1,599 GBP2023-06-30
Accrued Liabilities
Current
52,154 GBP2024-06-30
49,971 GBP2023-06-30