Property, Plant & Equipment
18,558 GBP2024-06-30
30,332 GBP2023-06-30
Total Inventories
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
22,000 GBP2024-06-30
23,387 GBP2023-06-30
Cash at bank and in hand
33,800 GBP2024-06-30
34,764 GBP2023-06-30
Current Assets
58,300 GBP2024-06-30
60,651 GBP2023-06-30
Creditors
Current
71,360 GBP2024-06-30
112,784 GBP2023-06-30
Net Current Assets/Liabilities
-13,060 GBP2024-06-30
-52,133 GBP2023-06-30
Total Assets Less Current Liabilities
5,498 GBP2024-06-30
-21,801 GBP2023-06-30
Creditors
Non-current
10,319 GBP2024-06-30
20,014 GBP2023-06-30
Net Assets/Liabilities
-4,821 GBP2024-06-30
-41,815 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-4,822 GBP2024-06-30
-41,816 GBP2023-06-30
Equity
-4,821 GBP2024-06-30
-41,815 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,172 GBP2024-06-30
12,172 GBP2023-06-30
Plant and equipment
6,203 GBP2024-06-30
6,203 GBP2023-06-30
Furniture and fittings
22,825 GBP2024-06-30
22,300 GBP2023-06-30
Motor vehicles
8,990 GBP2024-06-30
22,470 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
50,190 GBP2024-06-30
63,145 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,838 GBP2024-06-30
9,255 GBP2023-06-30
Plant and equipment
2,863 GBP2024-06-30
2,028 GBP2023-06-30
Furniture and fittings
16,262 GBP2024-06-30
15,156 GBP2023-06-30
Motor vehicles
2,669 GBP2024-06-30
6,374 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,632 GBP2024-06-30
32,813 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
583 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
835 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,106 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,548 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,334 GBP2024-06-30
2,917 GBP2023-06-30
Plant and equipment
3,340 GBP2024-06-30
4,175 GBP2023-06-30
Furniture and fittings
6,563 GBP2024-06-30
7,144 GBP2023-06-30
Motor vehicles
6,321 GBP2024-06-30
16,096 GBP2023-06-30
Merchandise
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Other Debtors
Current
22,000 GBP2024-06-30
22,000 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,387 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
22,000 GBP2024-06-30
23,387 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,695 GBP2024-06-30
9,695 GBP2023-06-30
Other Remaining Borrowings
Current
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,519 GBP2024-06-30
24,530 GBP2023-06-30
Corporation Tax Payable
Current
11 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,441 GBP2024-06-30
1,618 GBP2023-06-30
Other Creditors
Current
1,328 GBP2024-06-30
Accrued Liabilities
Current
2,300 GBP2024-06-30
2,205 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,695 GBP2024-06-30
Between one and two years, Non-current
9,695 GBP2023-06-30
Between two and five year, Non-current
10,319 GBP2023-06-30