Property, Plant & Equipment
106,734 GBP2024-06-30
90,702 GBP2023-06-30
Total Inventories
482,845 GBP2024-06-30
676,883 GBP2023-06-30
Debtors
588,446 GBP2024-06-30
516,052 GBP2023-06-30
Cash at bank and in hand
13,293 GBP2024-06-30
16,444 GBP2023-06-30
Current Assets
1,084,584 GBP2024-06-30
1,209,379 GBP2023-06-30
Creditors
Current
875,145 GBP2024-06-30
935,729 GBP2023-06-30
Net Current Assets/Liabilities
209,439 GBP2024-06-30
273,650 GBP2023-06-30
Total Assets Less Current Liabilities
316,173 GBP2024-06-30
364,352 GBP2023-06-30
Creditors
Non-current
-98,265 GBP2024-06-30
-126,622 GBP2023-06-30
Net Assets/Liabilities
216,007 GBP2024-06-30
235,494 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
215,997 GBP2024-06-30
235,484 GBP2023-06-30
Equity
216,007 GBP2024-06-30
235,494 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
116,703 GBP2024-06-30
93,134 GBP2023-06-30
Furniture and fittings
42,790 GBP2024-06-30
42,790 GBP2023-06-30
Computers
1,140 GBP2024-06-30
1,140 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
160,633 GBP2024-06-30
137,064 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,574 GBP2024-06-30
11,379 GBP2023-06-30
Furniture and fittings
35,252 GBP2024-06-30
33,922 GBP2023-06-30
Computers
1,073 GBP2024-06-30
1,061 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,899 GBP2024-06-30
46,362 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,195 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,330 GBP2023-07-01 ~ 2024-06-30
Computers
12 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
99,129 GBP2024-06-30
81,755 GBP2023-06-30
Furniture and fittings
7,538 GBP2024-06-30
8,868 GBP2023-06-30
Computers
67 GBP2024-06-30
79 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,377 GBP2024-06-30
2,195 GBP2023-06-30
Other Debtors
Current
555,093 GBP2024-06-30
490,402 GBP2023-06-30
Prepayments
Current
15,976 GBP2024-06-30
23,455 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
588,446 GBP2024-06-30
516,052 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
356,076 GBP2024-06-30
378,779 GBP2023-06-30
Other Remaining Borrowings
Current
26,000 GBP2024-06-30
24,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
274,616 GBP2024-06-30
303,602 GBP2023-06-30
Corporation Tax Payable
Current
43,803 GBP2024-06-30
43,803 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,014 GBP2024-06-30
1,055 GBP2023-06-30
Amount of value-added tax that is payable
36,525 GBP2024-06-30
31,924 GBP2023-06-30
Other Creditors
Current
130,907 GBP2024-06-30
146,283 GBP2023-06-30
Accrued Liabilities
Current
3,704 GBP2024-06-30
3,783 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,035 GBP2024-06-30
76,035 GBP2023-06-30
Between one and five year
282,953 GBP2024-06-30
302,508 GBP2023-06-30
More than five year
621,280 GBP2024-06-30
677,760 GBP2023-06-30
All periods
980,268 GBP2024-06-30
1,056,303 GBP2023-06-30