Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
16,610 GBP2024-06-30
13,375 GBP2023-06-30
Total Inventories
117,493 GBP2024-06-30
116,175 GBP2023-06-30
Debtors
130,872 GBP2024-06-30
147,272 GBP2023-06-30
Cash at bank and in hand
144,854 GBP2024-06-30
151,972 GBP2023-06-30
Current Assets
393,219 GBP2024-06-30
415,419 GBP2023-06-30
Creditors
Amounts falling due within one year
238,523 GBP2024-06-30
249,629 GBP2023-06-30
Net Current Assets/Liabilities
154,696 GBP2024-06-30
165,790 GBP2023-06-30
Total Assets Less Current Liabilities
171,306 GBP2024-06-30
179,165 GBP2023-06-30
Net Assets/Liabilities
171,306 GBP2024-06-30
179,165 GBP2023-06-30
Equity
Called up share capital
130 GBP2024-06-30
130 GBP2023-06-30
Retained earnings (accumulated losses)
171,176 GBP2024-06-30
179,035 GBP2023-06-30
Equity
171,306 GBP2024-06-30
179,165 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,670 GBP2024-06-30
37,670 GBP2023-06-30
Furniture and fittings
22,985 GBP2024-06-30
22,985 GBP2023-06-30
Motor vehicles
19,400 GBP2024-06-30
17,075 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
80,055 GBP2024-06-30
77,730 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,172 GBP2024-06-30
36,674 GBP2023-06-30
Furniture and fittings
19,642 GBP2024-06-30
18,528 GBP2023-06-30
Motor vehicles
6,631 GBP2024-06-30
9,153 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,445 GBP2024-06-30
64,355 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
498 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,114 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
498 GBP2024-06-30
996 GBP2023-06-30
Furniture and fittings
3,343 GBP2024-06-30
4,457 GBP2023-06-30
Motor vehicles
12,769 GBP2024-06-30
7,922 GBP2023-06-30
Trade Debtors/Trade Receivables
119,456 GBP2024-06-30
138,939 GBP2023-06-30
Prepayments/Accrued Income
10,975 GBP2024-06-30
8,224 GBP2023-06-30
Amounts owed by directors
173 GBP2024-06-30
Other Debtors
268 GBP2024-06-30
109 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,265 GBP2024-06-30
130,397 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,893 GBP2024-06-30
11,809 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
38,754 GBP2024-06-30
23,145 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,590 GBP2024-06-30
15,967 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
68,021 GBP2024-06-30
68,311 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,146 GBP2024-06-30
30,094 GBP2023-06-30
Between one and five year
69,270 GBP2024-06-30
96,200 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,416 GBP2024-06-30
126,294 GBP2023-06-30