Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,738 GBP2024-06-30
1,356 GBP2023-06-30
Total Inventories
69,000 GBP2024-06-30
61,500 GBP2023-06-30
Debtors
591 GBP2024-06-30
343 GBP2023-06-30
Cash at bank and in hand
2,799 GBP2024-06-30
471 GBP2023-06-30
Current Assets
72,390 GBP2024-06-30
62,314 GBP2023-06-30
Creditors
Amounts falling due within one year
48,731 GBP2024-06-30
38,848 GBP2023-06-30
Net Current Assets/Liabilities
23,659 GBP2024-06-30
23,466 GBP2023-06-30
Total Assets Less Current Liabilities
25,397 GBP2024-06-30
24,822 GBP2023-06-30
Creditors
Amounts falling due after one year
24,907 GBP2024-06-30
24,516 GBP2023-06-30
Net Assets/Liabilities
490 GBP2024-06-30
306 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
489 GBP2024-06-30
305 GBP2023-06-30
Equity
490 GBP2024-06-30
306 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
953 GBP2024-06-30
953 GBP2023-06-30
Motor vehicles
5,961 GBP2024-06-30
5,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,027 GBP2024-06-30
2,027 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,941 GBP2024-06-30
7,980 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
826 GBP2024-06-30
784 GBP2023-06-30
Motor vehicles
4,573 GBP2024-06-30
4,110 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,804 GBP2024-06-30
1,730 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,203 GBP2024-06-30
6,624 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
463 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
74 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
127 GBP2024-06-30
169 GBP2023-06-30
Motor vehicles
1,388 GBP2024-06-30
890 GBP2023-06-30
Tools/Equipment for furniture and fittings
223 GBP2024-06-30
297 GBP2023-06-30
Trade Debtors/Trade Receivables
591 GBP2024-06-30
343 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,422 GBP2024-06-30
14,286 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,288 GBP2024-06-30
5,841 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
609 GBP2024-06-30
2,867 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,860 GBP2024-06-30
3,672 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,552 GBP2024-06-30
12,182 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,907 GBP2024-06-30
24,516 GBP2023-06-30