Property, Plant & Equipment
90,942 GBP2024-06-29
94,234 GBP2023-06-29
Total Inventories
59,511 GBP2024-06-29
57,755 GBP2023-06-29
Debtors
23,956 GBP2024-06-29
12,223 GBP2023-06-29
Cash at bank and in hand
733,539 GBP2024-06-29
608,191 GBP2023-06-29
Current Assets
817,006 GBP2024-06-29
678,169 GBP2023-06-29
Creditors
Current
375,578 GBP2024-06-29
322,882 GBP2023-06-29
Net Current Assets/Liabilities
441,428 GBP2024-06-29
355,287 GBP2023-06-29
Total Assets Less Current Liabilities
532,370 GBP2024-06-29
449,521 GBP2023-06-29
Creditors
Non-current
-30,231 GBP2024-06-29
-36,110 GBP2023-06-29
Net Assets/Liabilities
496,382 GBP2024-06-29
406,831 GBP2023-06-29
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-29
Retained earnings (accumulated losses)
496,282 GBP2024-06-29
406,731 GBP2023-06-29
Equity
496,382 GBP2024-06-29
406,831 GBP2023-06-29
Average Number of Employees
72023-06-30 ~ 2024-06-29
62022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
67,913 GBP2024-06-29
67,913 GBP2023-06-29
Furniture and fittings
24,020 GBP2024-06-29
23,124 GBP2023-06-29
Motor vehicles
10,995 GBP2024-06-29
10,995 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
102,928 GBP2024-06-29
102,032 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,820 GBP2024-06-29
1,589 GBP2023-06-29
Motor vehicles
7,166 GBP2024-06-29
6,209 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,986 GBP2024-06-29
7,798 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,231 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
957 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,188 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings, Long leasehold
67,913 GBP2024-06-29
67,913 GBP2023-06-29
Furniture and fittings
19,200 GBP2024-06-29
21,535 GBP2023-06-29
Motor vehicles
3,829 GBP2024-06-29
4,786 GBP2023-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,711 GBP2024-06-29
Current, Amounts falling due within one year
12,223 GBP2023-06-29
Other Debtors
Amounts falling due within one year, Current
14,245 GBP2024-06-29
Debtors
Amounts falling due within one year, Current
23,956 GBP2024-06-29
Current, Amounts falling due within one year
12,223 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-06-29
5,000 GBP2023-06-29
Trade Creditors/Trade Payables
Current
215,698 GBP2024-06-29
202,036 GBP2023-06-29
Other Taxation & Social Security Payable
Current
148,466 GBP2024-06-29
113,200 GBP2023-06-29
Other Creditors
Current
6,414 GBP2024-06-29
2,646 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
30,231 GBP2024-06-29
36,110 GBP2023-06-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,757 GBP2024-06-29
6,580 GBP2023-06-29