Property, Plant & Equipment
109,912 GBP2024-06-30
131,127 GBP2023-06-30
Total Inventories
15,500 GBP2024-06-30
12,200 GBP2023-06-30
Debtors
33,593 GBP2024-06-30
60,413 GBP2023-06-30
Cash at bank and in hand
159,495 GBP2024-06-30
166,346 GBP2023-06-30
Current Assets
208,588 GBP2024-06-30
238,959 GBP2023-06-30
Creditors
Current
181,278 GBP2024-06-30
184,631 GBP2023-06-30
Net Current Assets/Liabilities
27,310 GBP2024-06-30
54,328 GBP2023-06-30
Total Assets Less Current Liabilities
137,222 GBP2024-06-30
185,455 GBP2023-06-30
Creditors
Non-current
-3,390 GBP2023-06-30
Net Assets/Liabilities
124,042 GBP2024-06-30
165,897 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
123,942 GBP2024-06-30
165,797 GBP2023-06-30
Equity
124,042 GBP2024-06-30
165,897 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
248,526 GBP2023-06-30
Furniture and fittings
70,091 GBP2023-06-30
Motor vehicles
127,535 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
446,152 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
202,502 GBP2024-06-30
192,561 GBP2023-06-30
Furniture and fittings
65,713 GBP2024-06-30
64,940 GBP2023-06-30
Motor vehicles
68,025 GBP2024-06-30
57,524 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,240 GBP2024-06-30
315,025 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,941 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
773 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
46,024 GBP2024-06-30
55,965 GBP2023-06-30
Furniture and fittings
4,378 GBP2024-06-30
5,151 GBP2023-06-30
Motor vehicles
59,510 GBP2024-06-30
70,011 GBP2023-06-30
Merchandise
15,500 GBP2024-06-30
12,200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,285 GBP2024-06-30
30,105 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
15,308 GBP2024-06-30
30,308 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
33,593 GBP2024-06-30
60,413 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,237 GBP2024-06-30
696 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,638 GBP2024-06-30
51,690 GBP2023-06-30
Other Taxation & Social Security Payable
Current
563 GBP2024-06-30
3,206 GBP2023-06-30
Other Creditors
Current
123,840 GBP2024-06-30
129,039 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,390 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,180 GBP2024-06-30
16,168 GBP2023-06-30