Property, Plant & Equipment
3,984 GBP2024-06-30
6,976 GBP2023-06-30
Total Inventories
295,207 GBP2024-06-30
283,599 GBP2023-06-30
Debtors
261,987 GBP2024-06-30
539,094 GBP2023-06-30
Cash at bank and in hand
1,853,634 GBP2024-06-30
1,642,531 GBP2023-06-30
Current Assets
2,410,828 GBP2024-06-30
2,465,224 GBP2023-06-30
Creditors
Current
1,336,492 GBP2024-06-30
1,418,240 GBP2023-06-30
Net Current Assets/Liabilities
1,074,336 GBP2024-06-30
1,046,984 GBP2023-06-30
Total Assets Less Current Liabilities
1,078,320 GBP2024-06-30
1,053,960 GBP2023-06-30
Equity
Called up share capital
147,800 GBP2024-06-30
147,800 GBP2023-06-30
Capital redemption reserve
30,750 GBP2024-06-30
30,750 GBP2023-06-30
Retained earnings (accumulated losses)
899,770 GBP2024-06-30
875,410 GBP2023-06-30
Equity
1,078,320 GBP2024-06-30
1,053,960 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
19,755 GBP2023-06-30
Furniture and fittings
17,566 GBP2024-06-30
18,536 GBP2023-06-30
Computers
17,514 GBP2024-06-30
19,699 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
54,835 GBP2024-06-30
57,990 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-970 GBP2023-07-01 ~ 2024-06-30
Computers
-2,959 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,929 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,856 GBP2024-06-30
15,808 GBP2023-06-30
Computers
15,240 GBP2024-06-30
15,451 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,851 GBP2024-06-30
51,014 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,018 GBP2023-07-01 ~ 2024-06-30
Computers
2,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-970 GBP2023-07-01 ~ 2024-06-30
Computers
-2,746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,710 GBP2024-06-30
2,728 GBP2023-06-30
Computers
2,274 GBP2024-06-30
4,248 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
240,986 GBP2024-06-30
502,635 GBP2023-06-30
Prepayments
Current
21,001 GBP2024-06-30
36,459 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
261,987 GBP2024-06-30
Amounts falling due within one year, Current
539,094 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,088 GBP2024-06-30
12,106 GBP2023-06-30
Corporation Tax Payable
Current
5,675 GBP2024-06-30
2,003 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,775 GBP2024-06-30
78,416 GBP2023-06-30
Accrued Liabilities
Current
111,844 GBP2024-06-30
40,226 GBP2023-06-30