Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment
25,431 GBP2024-06-30
34,145 GBP2023-06-30
Total Inventories
775,392 GBP2024-06-30
905,679 GBP2023-06-30
Debtors
112,097 GBP2024-06-30
127,226 GBP2023-06-30
Cash at bank and in hand
79,882 GBP2024-06-30
67,705 GBP2023-06-30
Current Assets
967,371 GBP2024-06-30
1,100,610 GBP2023-06-30
Net Current Assets/Liabilities
732,307 GBP2024-06-30
834,080 GBP2023-06-30
Total Assets Less Current Liabilities
757,738 GBP2024-06-30
868,225 GBP2023-06-30
Net Assets/Liabilities
757,738 GBP2024-06-30
861,759 GBP2023-06-30
Equity
Called up share capital
77,719 GBP2024-06-30
77,719 GBP2023-06-30
Retained earnings (accumulated losses)
680,019 GBP2024-06-30
784,040 GBP2023-06-30
Equity
757,738 GBP2024-06-30
861,759 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Computers
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
277,001 GBP2024-06-30
Furniture and fittings
194,346 GBP2024-06-30
Motor vehicles
40,034 GBP2024-06-30
Computers
26,458 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
537,839 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,275 GBP2024-06-30
270,927 GBP2023-06-30
Furniture and fittings
194,015 GBP2024-06-30
193,218 GBP2023-06-30
Motor vehicles
23,107 GBP2024-06-30
16,952 GBP2023-06-30
Computers
24,011 GBP2024-06-30
22,597 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,408 GBP2024-06-30
503,694 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
348 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
797 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,155 GBP2023-07-01 ~ 2024-06-30
Computers
1,414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,726 GBP2024-06-30
6,074 GBP2023-06-30
Furniture and fittings
331 GBP2024-06-30
1,128 GBP2023-06-30
Motor vehicles
16,927 GBP2024-06-30
23,082 GBP2023-06-30
Computers
2,447 GBP2024-06-30
3,861 GBP2023-06-30
Prepayments/Accrued Income
112,097 GBP2024-06-30
119,430 GBP2023-06-30
Amount of corporation tax that is recoverable
6,781 GBP2023-06-30
Other Debtors
1,015 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,457 GBP2024-06-30
58,407 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,060 GBP2024-06-30
5,246 GBP2023-06-30
Other Creditors
Amounts falling due within one year
167,547 GBP2024-06-30
202,877 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,000 GBP2024-06-30
175,000 GBP2023-06-30
Between one and five year
288,150 GBP2024-06-30
463,150 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
463,150 GBP2024-06-30
638,150 GBP2023-06-30