Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Total Inventories
488,715 GBP2024-06-30
488,715 GBP2023-06-30
Debtors
Non-current
87,611 GBP2024-06-30
78,187 GBP2023-06-30
Current
489,402 GBP2024-06-30
313,579 GBP2023-06-30
Cash at bank and in hand
278,480 GBP2024-06-30
394,098 GBP2023-06-30
Current Assets
1,344,208 GBP2024-06-30
1,274,579 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-831,365 GBP2024-06-30
-750,597 GBP2023-06-30
Net Current Assets/Liabilities
512,843 GBP2024-06-30
523,982 GBP2023-06-30
Total Assets Less Current Liabilities
512,843 GBP2024-06-30
523,982 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-505,853 GBP2024-06-30
-553,995 GBP2023-06-30
Net Assets/Liabilities
6,990 GBP2024-06-30
-30,013 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,990 GBP2024-06-30
-31,013 GBP2023-06-30
Equity
6,990 GBP2024-06-30
-30,013 GBP2023-06-30
Other Debtors
Non-current
87,611 GBP2024-06-30
78,187 GBP2023-06-30
Current
473,868 GBP2024-06-30
301,092 GBP2023-06-30
Prepayments/Accrued Income
Current
15,534 GBP2024-06-30
12,487 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,112 GBP2024-06-30
66,882 GBP2023-06-30
Corporation Tax Payable
Current
19,304 GBP2024-06-30
2,687 GBP2023-06-30
Taxation/Social Security Payable
Current
8,412 GBP2024-06-30
6,703 GBP2023-06-30
Other Creditors
Current
434,068 GBP2024-06-30
368,068 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
330,469 GBP2024-06-30
296,257 GBP2023-06-30
Creditors
Current
831,365 GBP2024-06-30
750,597 GBP2023-06-30
Bank Borrowings
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Other Creditors
Non-current
495,853 GBP2024-06-30
533,995 GBP2023-06-30
Creditors
Non-current
505,853 GBP2024-06-30
553,995 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Non-current, Between one and two years
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Non-current, Between two and five year
10,000 GBP2023-06-30
Total Borrowings
20,000 GBP2024-06-30
30,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,017,134 GBP2024-06-30
1,017,134 GBP2023-06-30
Between one and five year
4,068,536 GBP2024-06-30
4,068,536 GBP2023-06-30
More than five year
9,154,206 GBP2024-06-30
10,171,340 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,239,876 GBP2024-06-30
15,257,010 GBP2023-06-30