Property, Plant & Equipment
69,009 GBP2024-06-30
66,705 GBP2023-06-30
Total Inventories
6,378 GBP2024-06-30
6,604 GBP2023-06-30
Debtors
15,118 GBP2024-06-30
4,316 GBP2023-06-30
Cash at bank and in hand
41,436 GBP2024-06-30
45,622 GBP2023-06-30
Current Assets
62,932 GBP2024-06-30
56,542 GBP2023-06-30
Creditors
Current
18,621 GBP2024-06-30
11,578 GBP2023-06-30
Net Current Assets/Liabilities
44,311 GBP2024-06-30
44,964 GBP2023-06-30
Total Assets Less Current Liabilities
113,320 GBP2024-06-30
111,669 GBP2023-06-30
Net Assets/Liabilities
112,975 GBP2024-06-30
111,442 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
112,975 GBP2024-06-30
111,442 GBP2023-06-30
Equity
112,975 GBP2024-06-30
111,442 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,296 GBP2024-06-30
60,296 GBP2023-06-30
Improvements to leasehold property
34,720 GBP2024-06-30
34,720 GBP2023-06-30
Plant and equipment
25,340 GBP2024-06-30
25,340 GBP2023-06-30
Furniture and fittings
27,305 GBP2024-06-30
23,705 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
147,661 GBP2024-06-30
144,061 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,720 GBP2024-06-30
34,720 GBP2023-06-30
Plant and equipment
22,854 GBP2024-06-30
22,233 GBP2023-06-30
Furniture and fittings
21,078 GBP2024-06-30
20,403 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,652 GBP2024-06-30
77,356 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
621 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
60,296 GBP2024-06-30
60,296 GBP2023-06-30
Plant and equipment
2,486 GBP2024-06-30
3,107 GBP2023-06-30
Furniture and fittings
6,227 GBP2024-06-30
3,302 GBP2023-06-30
Merchandise
6,378 GBP2024-06-30
6,604 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,793 GBP2024-06-30
2,269 GBP2023-06-30
Other Debtors
Current
670 GBP2024-06-30
Prepayments
Current
1,655 GBP2024-06-30
2,047 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
15,118 GBP2024-06-30
Current, Amounts falling due within one year
4,316 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,580 GBP2024-06-30
6,014 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,908 GBP2024-06-30
3,804 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,133 GBP2024-06-30
1,760 GBP2023-06-30