Property, Plant & Equipment
235,751 GBP2024-06-30
263,739 GBP2023-06-30
Fixed Assets - Investments
187,500 GBP2024-06-30
130,915 GBP2023-06-30
Fixed Assets
423,251 GBP2024-06-30
394,654 GBP2023-06-30
Total Inventories
681,761 GBP2024-06-30
776,146 GBP2023-06-30
Debtors
50,343 GBP2024-06-30
85,916 GBP2023-06-30
Cash at bank and in hand
15,681 GBP2024-06-30
37,958 GBP2023-06-30
Current Assets
747,785 GBP2024-06-30
900,020 GBP2023-06-30
Creditors
Current
934,697 GBP2024-06-30
1,119,646 GBP2023-06-30
Net Current Assets/Liabilities
-186,912 GBP2024-06-30
-219,626 GBP2023-06-30
Total Assets Less Current Liabilities
236,339 GBP2024-06-30
175,028 GBP2023-06-30
Creditors
Non-current
11,722 GBP2024-06-30
17,583 GBP2023-06-30
Net Assets/Liabilities
224,617 GBP2024-06-30
157,445 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
224,517 GBP2024-06-30
157,345 GBP2023-06-30
Equity
224,617 GBP2024-06-30
157,445 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,425 GBP2024-06-30
47,425 GBP2023-06-30
Furniture and fittings
401,328 GBP2024-06-30
388,051 GBP2023-06-30
Computers
2,124 GBP2024-06-30
2,124 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
450,877 GBP2024-06-30
437,600 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,027 GBP2024-06-30
38,595 GBP2023-06-30
Furniture and fittings
170,975 GBP2024-06-30
133,142 GBP2023-06-30
Computers
2,124 GBP2024-06-30
2,124 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,126 GBP2024-06-30
173,861 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,432 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
37,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,398 GBP2024-06-30
8,830 GBP2023-06-30
Furniture and fittings
230,353 GBP2024-06-30
254,909 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
187,500 GBP2024-06-30
130,915 GBP2023-06-30
Additions to investments
172,500 GBP2024-06-30
Other Investments Other Than Loans
187,500 GBP2024-06-30
130,915 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,546 GBP2024-06-30
18,125 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
36,404 GBP2024-06-30
67,791 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
393 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
50,343 GBP2024-06-30
85,916 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
208,158 GBP2024-06-30
516,096 GBP2023-06-30
Trade Creditors/Trade Payables
Current
555,004 GBP2024-06-30
487,856 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,630 GBP2024-06-30
42,362 GBP2023-06-30
Other Creditors
Current
120,905 GBP2024-06-30
73,332 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,722 GBP2024-06-30
17,583 GBP2023-06-30