Property, Plant & Equipment
15,580 GBP2024-06-30
17,539 GBP2023-06-30
Total Inventories
27,477 GBP2024-06-30
23,594 GBP2023-06-30
Debtors
10,405 GBP2024-06-30
18,837 GBP2023-06-30
Cash at bank and in hand
288,134 GBP2024-06-30
205,435 GBP2023-06-30
Current Assets
326,016 GBP2024-06-30
247,866 GBP2023-06-30
Net Current Assets/Liabilities
297,783 GBP2024-06-30
219,072 GBP2023-06-30
Total Assets Less Current Liabilities
313,363 GBP2024-06-30
236,611 GBP2023-06-30
Net Assets/Liabilities
303,452 GBP2024-06-30
226,217 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,855 GBP2024-06-30
13,855 GBP2023-06-30
Furniture and fittings
35,576 GBP2024-06-30
33,918 GBP2023-06-30
Computers
34,392 GBP2024-06-30
32,659 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
83,823 GBP2024-06-30
80,432 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,855 GBP2024-06-30
12,698 GBP2023-06-30
Furniture and fittings
32,011 GBP2024-06-30
30,823 GBP2023-06-30
Computers
22,377 GBP2024-06-30
19,372 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,243 GBP2024-06-30
62,893 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,157 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,188 GBP2023-07-01 ~ 2024-06-30
Computers
3,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,565 GBP2024-06-30
3,095 GBP2023-06-30
Computers
12,015 GBP2024-06-30
13,287 GBP2023-06-30
Land and buildings
1,157 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,156 GBP2024-06-30
14,751 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,074 GBP2024-06-30
76 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,879 GBP2024-06-30
2,794 GBP2023-06-30
Other Debtors
Amounts falling due within one year
296 GBP2024-06-30
Debtors
Amounts falling due within one year
10,405 GBP2024-06-30
17,621 GBP2023-06-30
Other Debtors
Amounts falling due after one year
1,216 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,464 GBP2024-06-30
11,470 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,648 GBP2024-06-30
17,092 GBP2023-06-30
Other Creditors
Amounts falling due within one year
362 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-968 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
121 GBP2024-06-30
838 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
6,929 GBP2024-06-30
10,394 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
2,982 GBP2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30