Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-06-30
Property, Plant & Equipment
3,290 GBP2024-06-30
4,477 GBP2023-06-30
Total Inventories
39,600 GBP2024-06-30
38,400 GBP2023-06-30
Debtors
3,343 GBP2024-06-30
2,590 GBP2023-06-30
Cash at bank and in hand
59,575 GBP2024-06-30
66,600 GBP2023-06-30
Current Assets
102,518 GBP2024-06-30
107,590 GBP2023-06-30
Creditors
Amounts falling due within one year
94,363 GBP2024-06-30
60,733 GBP2023-06-30
Net Current Assets/Liabilities
8,155 GBP2024-06-30
46,857 GBP2023-06-30
Total Assets Less Current Liabilities
11,445 GBP2024-06-30
51,334 GBP2023-06-30
Creditors
Amounts falling due after one year
20,833 GBP2023-06-30
Net Assets/Liabilities
11,445 GBP2024-06-30
30,501 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
11,345 GBP2024-06-30
30,401 GBP2023-06-30
Equity
11,445 GBP2024-06-30
30,501 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
55,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,745 GBP2024-06-30
Motor vehicles
8,650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,914 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,745 GBP2024-06-30
2,745 GBP2023-06-30
Motor vehicles
6,308 GBP2024-06-30
5,258 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,624 GBP2024-06-30
10,437 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
2,342 GBP2024-06-30
3,392 GBP2023-06-30
Trade Debtors/Trade Receivables
1,248 GBP2024-06-30
922 GBP2023-06-30
Other Debtors
2,095 GBP2024-06-30
1,668 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,940 GBP2024-06-30
30,017 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
12,251 GBP2024-06-30
10,647 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,767 GBP2024-06-30
8,354 GBP2023-06-30
Other Creditors
Amounts falling due within one year
41,405 GBP2024-06-30
1,715 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2023-06-30