Intangible Assets
74,667 GBP2024-06-30
82,667 GBP2023-06-30
Property, Plant & Equipment
109,090 GBP2024-06-30
116,850 GBP2023-06-30
Fixed Assets
183,757 GBP2024-06-30
199,517 GBP2023-06-30
Total Inventories
190,800 GBP2024-06-30
224,105 GBP2023-06-30
Debtors
64,860 GBP2024-06-30
68,681 GBP2023-06-30
Cash at bank and in hand
84,291 GBP2024-06-30
49,527 GBP2023-06-30
Current Assets
339,951 GBP2024-06-30
342,313 GBP2023-06-30
Net Current Assets/Liabilities
234,538 GBP2024-06-30
232,393 GBP2023-06-30
Total Assets Less Current Liabilities
418,295 GBP2024-06-30
431,910 GBP2023-06-30
Net Assets/Liabilities
413,297 GBP2024-06-30
427,130 GBP2023-06-30
Equity
Called up share capital
1,005 GBP2024-06-30
1,005 GBP2023-06-30
Retained earnings (accumulated losses)
412,292 GBP2024-06-30
426,125 GBP2023-06-30
Equity
413,297 GBP2024-06-30
427,130 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,333 GBP2024-06-30
117,333 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
74,667 GBP2024-06-30
82,667 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
129,736 GBP2024-06-30
129,736 GBP2023-06-30
Furniture and fittings
47,178 GBP2024-06-30
47,178 GBP2023-06-30
Computers
9,902 GBP2024-06-30
8,404 GBP2023-06-30
Motor vehicles
28,699 GBP2024-06-30
28,699 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
215,515 GBP2024-06-30
214,017 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,476 GBP2024-06-30
46,242 GBP2023-06-30
Computers
6,757 GBP2024-06-30
5,709 GBP2023-06-30
Motor vehicles
12,556 GBP2024-06-30
7,175 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,425 GBP2024-06-30
97,167 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
234 GBP2023-07-01 ~ 2024-06-30
Computers
1,048 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,381 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
89,100 GBP2024-06-30
91,695 GBP2023-06-30
Furniture and fittings
702 GBP2024-06-30
936 GBP2023-06-30
Computers
3,145 GBP2024-06-30
2,695 GBP2023-06-30
Motor vehicles
16,143 GBP2024-06-30
21,524 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,820 GBP2024-06-30
2,973 GBP2023-06-30
Other Debtors
Current
62,040 GBP2024-06-30
65,708 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,517 GBP2024-06-30
72,425 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,363 GBP2024-06-30
29,443 GBP2023-06-30
Other Creditors
Current
9,533 GBP2024-06-30
8,052 GBP2023-06-30