Property, Plant & Equipment
53,915 GBP2024-06-30
62,914 GBP2023-06-30
Total Inventories
3,942 GBP2024-06-30
4,465 GBP2023-06-30
Debtors
245,611 GBP2024-06-30
232,821 GBP2023-06-30
Cash at bank and in hand
70,625 GBP2024-06-30
45,756 GBP2023-06-30
Current Assets
320,178 GBP2024-06-30
283,042 GBP2023-06-30
Creditors
Current
218,445 GBP2024-06-30
213,892 GBP2023-06-30
Net Current Assets/Liabilities
101,733 GBP2024-06-30
69,150 GBP2023-06-30
Total Assets Less Current Liabilities
155,648 GBP2024-06-30
132,064 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
155,647 GBP2024-06-30
132,063 GBP2023-06-30
Equity
155,648 GBP2024-06-30
132,064 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
89,993 GBP2023-06-30
Improvements to leasehold property
30,864 GBP2024-06-30
26,464 GBP2023-06-30
Plant and equipment
24,255 GBP2024-06-30
23,561 GBP2023-06-30
Motor vehicles
12,700 GBP2024-06-30
12,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
157,812 GBP2024-06-30
152,718 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
53,909 GBP2023-06-30
Improvements to leasehold property
16,479 GBP2024-06-30
12,824 GBP2023-06-30
Plant and equipment
20,652 GBP2024-06-30
20,108 GBP2023-06-30
Motor vehicles
4,868 GBP2024-06-30
2,963 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,897 GBP2024-06-30
89,804 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,989 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
3,655 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,694 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
14,385 GBP2024-06-30
13,640 GBP2023-06-30
Plant and equipment
3,603 GBP2024-06-30
3,453 GBP2023-06-30
Motor vehicles
7,832 GBP2024-06-30
9,737 GBP2023-06-30
Merchandise
3,942 GBP2024-06-30
4,465 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
245,611 GBP2024-06-30
232,821 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,705 GBP2024-06-30
22,514 GBP2023-06-30
Other Taxation & Social Security Payable
Current
58,525 GBP2024-06-30
35,816 GBP2023-06-30
Other Creditors
Current
136,215 GBP2024-06-30
155,562 GBP2023-06-30