Property, Plant & Equipment
395,873 GBP2024-06-30
409,343 GBP2023-06-30
Fixed Assets
395,873 GBP2024-06-30
409,343 GBP2023-06-30
Total Inventories
13,200 GBP2024-06-30
11,575 GBP2023-06-30
Debtors
115,378 GBP2024-06-30
57,259 GBP2023-06-30
Cash at bank and in hand
192,981 GBP2024-06-30
119,790 GBP2023-06-30
Current Assets
321,559 GBP2024-06-30
188,624 GBP2023-06-30
Net Current Assets/Liabilities
100,798 GBP2024-06-30
63,917 GBP2023-06-30
Total Assets Less Current Liabilities
496,671 GBP2024-06-30
473,260 GBP2023-06-30
Net Assets/Liabilities
459,601 GBP2024-06-30
450,481 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
112,144 GBP2024-06-30
103,024 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
9,200 GBP2024-06-30
9,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,797 GBP2024-06-30
7,333 GBP2023-06-30
Furniture and fittings
208,026 GBP2024-06-30
168,641 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
507,277 GBP2024-06-30
465,428 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
289,454 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,133 GBP2024-06-30
1,467 GBP2023-06-30
Furniture and fittings
64,853 GBP2024-06-30
54,618 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,404 GBP2024-06-30
56,085 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
43,418 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,666 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,319 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,418 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
246,036 GBP2024-06-30
Plant and equipment
6,664 GBP2024-06-30
5,866 GBP2023-06-30
Furniture and fittings
143,173 GBP2024-06-30
114,023 GBP2023-06-30
Finished Goods
13,200 GBP2024-06-30
11,575 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,216 GBP2024-06-30
Prepayments/Accrued Income
Current
6,184 GBP2024-06-30
1,456 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
13,754 GBP2024-06-30
15,803 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,707 GBP2024-06-30
54,101 GBP2023-06-30
Corporation Tax Payable
Current
12,124 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,916 GBP2024-06-30
2,653 GBP2023-06-30
Amount of value-added tax that is payable
Current
71,759 GBP2024-06-30
4,159 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
40,000 GBP2024-06-30
Amounts owed to directors
Current
42,765 GBP2024-06-30
59,536 GBP2023-06-30