Property, Plant & Equipment
60,863 GBP2024-06-30
62,113 GBP2023-06-30
Total Inventories
91,550 GBP2024-06-30
80,417 GBP2023-06-30
Debtors
19,568 GBP2024-06-30
18,060 GBP2023-06-30
Cash at bank and in hand
64,798 GBP2024-06-30
69,943 GBP2023-06-30
Current Assets
175,916 GBP2024-06-30
168,420 GBP2023-06-30
Net Current Assets/Liabilities
109,798 GBP2024-06-30
123,103 GBP2023-06-30
Total Assets Less Current Liabilities
170,661 GBP2024-06-30
185,216 GBP2023-06-30
Net Assets/Liabilities
66,494 GBP2024-06-30
30,381 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,570 GBP2024-06-30
10,570 GBP2023-06-30
Motor vehicles
16,750 GBP2024-06-30
16,750 GBP2023-06-30
Furniture and fittings
195,174 GBP2024-06-30
185,822 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
222,494 GBP2024-06-30
213,142 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,669 GBP2024-06-30
5,140 GBP2023-06-30
Motor vehicles
15,492 GBP2024-06-30
15,073 GBP2023-06-30
Furniture and fittings
140,470 GBP2024-06-30
130,816 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,631 GBP2024-06-30
151,029 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
529 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
419 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,602 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,901 GBP2024-06-30
5,430 GBP2023-06-30
Motor vehicles
1,258 GBP2024-06-30
1,677 GBP2023-06-30
Furniture and fittings
54,704 GBP2024-06-30
55,006 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,727 GBP2024-06-30
1,710 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,841 GBP2024-06-30
16,350 GBP2023-06-30
Debtors
Amounts falling due within one year
19,568 GBP2024-06-30
18,060 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,459 GBP2024-06-30
18,660 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,524 GBP2024-06-30
21,093 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
585 GBP2024-06-30
625 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,550 GBP2024-06-30
4,939 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
104,167 GBP2024-06-30
154,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
668 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
483 GBP2024-06-30
483 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30