Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
415,204 GBP2024-06-30
455,914 GBP2023-06-30
Total Inventories
240,000 GBP2024-06-30
120,000 GBP2023-06-30
Debtors
101,896 GBP2024-06-30
248,262 GBP2023-06-30
Cash at bank and in hand
66,297 GBP2024-06-30
62,042 GBP2023-06-30
Current Assets
408,193 GBP2024-06-30
430,304 GBP2023-06-30
Creditors
Current
353,547 GBP2024-06-30
345,361 GBP2023-06-30
Net Current Assets/Liabilities
54,646 GBP2024-06-30
84,943 GBP2023-06-30
Total Assets Less Current Liabilities
469,850 GBP2024-06-30
540,857 GBP2023-06-30
Net Assets/Liabilities
365,046 GBP2024-06-30
402,011 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
365,044 GBP2024-06-30
402,009 GBP2023-06-30
Equity
365,046 GBP2024-06-30
402,011 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
60,627 GBP2023-06-30
Land and buildings, Long leasehold
91,926 GBP2023-06-30
Furniture and fittings
1,102,540 GBP2024-06-30
1,075,790 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
852,301 GBP2024-06-30
789,741 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
250,239 GBP2024-06-30
286,049 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,802 GBP2024-06-30
76,802 GBP2023-06-30
Computers
3,446 GBP2024-06-30
3,446 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,335,341 GBP2024-06-30
1,308,591 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,550 GBP2024-06-30
61,799 GBP2023-06-30
Computers
2,286 GBP2024-06-30
1,137 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,137 GBP2024-06-30
852,677 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,751 GBP2023-07-01 ~ 2024-06-30
Computers
1,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
11,252 GBP2024-06-30
15,003 GBP2023-06-30
Computers
1,160 GBP2024-06-30
2,309 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
91,439 GBP2024-06-30
240,262 GBP2023-06-30
Other Debtors
Current
1,457 GBP2024-06-30
8,000 GBP2023-06-30
Prepayments
Current
9,000 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
101,896 GBP2024-06-30
248,262 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
22,114 GBP2024-06-30
26,701 GBP2023-06-30
Trade Creditors/Trade Payables
Current
119,318 GBP2024-06-30
65,704 GBP2023-06-30
Corporation Tax Payable
Current
-821 GBP2024-06-30
838 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,447 GBP2024-06-30
Other Creditors
Current
81 GBP2024-06-30
Accrued Liabilities
Current
1,600 GBP2024-06-30
1,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,900 GBP2024-06-30
62,024 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,904 GBP2024-06-30
56,822 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-36,965 GBP2023-07-01 ~ 2024-06-30