Property, Plant & Equipment
813,578 GBP2024-06-30
780,138 GBP2023-06-30
Total Inventories
5,225 GBP2024-06-30
75,460 GBP2023-06-30
Debtors
415,296 GBP2024-06-30
499,522 GBP2023-06-30
Cash at bank and in hand
184,322 GBP2024-06-30
139,230 GBP2023-06-30
Current Assets
604,843 GBP2024-06-30
714,212 GBP2023-06-30
Creditors
Current
477,156 GBP2024-06-30
452,006 GBP2023-06-30
Net Current Assets/Liabilities
127,687 GBP2024-06-30
262,206 GBP2023-06-30
Total Assets Less Current Liabilities
941,265 GBP2024-06-30
1,042,344 GBP2023-06-30
Net Assets/Liabilities
607,372 GBP2024-06-30
643,051 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
607,252 GBP2024-06-30
642,931 GBP2023-06-30
Equity
607,372 GBP2024-06-30
643,051 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
783,840 GBP2024-06-30
780,453 GBP2023-06-30
Plant and equipment
51,338 GBP2024-06-30
39,325 GBP2023-06-30
Furniture and fittings
64,609 GBP2024-06-30
32,632 GBP2023-06-30
Motor vehicles
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
909,787 GBP2024-06-30
862,410 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,677 GBP2024-06-30
29,268 GBP2023-06-30
Plant and equipment
33,989 GBP2024-06-30
28,204 GBP2023-06-30
Furniture and fittings
22,543 GBP2024-06-30
15,116 GBP2023-06-30
Motor vehicles
10,000 GBP2024-06-30
9,684 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,209 GBP2024-06-30
82,272 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
409 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,785 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,427 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
754,163 GBP2024-06-30
751,185 GBP2023-06-30
Plant and equipment
17,349 GBP2024-06-30
11,121 GBP2023-06-30
Furniture and fittings
42,066 GBP2024-06-30
17,516 GBP2023-06-30
Motor vehicles
316 GBP2023-06-30
Merchandise
1,168 GBP2024-06-30
1,186 GBP2023-06-30
Value of work in progress
4,057 GBP2024-06-30
74,274 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
191,367 GBP2024-06-30
181,055 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
136,829 GBP2024-06-30
288,601 GBP2023-06-30
Other Debtors
Current
67,269 GBP2024-06-30
25,778 GBP2023-06-30
Prepayments
Current
19,831 GBP2024-06-30
4,088 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
415,296 GBP2024-06-30
Amounts falling due within one year, Current
499,522 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
115,924 GBP2024-06-30
114,876 GBP2023-06-30
Trade Creditors/Trade Payables
Current
80,200 GBP2024-06-30
71,792 GBP2023-06-30
Corporation Tax Payable
Current
119,265 GBP2024-06-30
104,192 GBP2023-06-30
Other Taxation & Social Security Payable
Current
120,755 GBP2024-06-30
96,902 GBP2023-06-30
Other Creditors
Current
32,149 GBP2024-06-30
23,507 GBP2023-06-30
Accrued Liabilities
Current
322 GBP2024-06-30
20,231 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
114,541 GBP2024-06-30
Between one and two years, Non-current
114,876 GBP2023-06-30