Property, Plant & Equipment
71,446 GBP2024-06-30
65,951 GBP2023-06-30
Amounts invested in assets
101 GBP2023-06-30
Fixed Assets
71,446 GBP2024-06-30
66,052 GBP2023-06-30
Total Inventories
1,570,590 GBP2024-06-30
1,200,124 GBP2023-06-30
Debtors
189,304 GBP2024-06-30
258,255 GBP2023-06-30
Cash at bank and in hand
-17,981 GBP2024-06-30
77,857 GBP2023-06-30
Current Assets
1,741,913 GBP2024-06-30
1,536,236 GBP2023-06-30
Net Current Assets/Liabilities
234,556 GBP2024-06-30
212,475 GBP2023-06-30
Total Assets Less Current Liabilities
306,002 GBP2024-06-30
278,527 GBP2023-06-30
Net Assets/Liabilities
269,008 GBP2024-06-30
229,860 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
425 GBP2024-06-30
167 GBP2023-06-30
Furniture and fittings
112,520 GBP2024-06-30
111,020 GBP2023-06-30
Computers
4,206 GBP2024-06-30
3,709 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
135,151 GBP2024-06-30
114,896 GBP2023-06-30
Motor vehicles
18,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37 GBP2024-06-30
24 GBP2023-06-30
Furniture and fittings
60,255 GBP2024-06-30
45,614 GBP2023-06-30
Computers
3,413 GBP2024-06-30
3,307 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,705 GBP2024-06-30
48,945 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,641 GBP2023-07-01 ~ 2024-06-30
Computers
106 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
388 GBP2024-06-30
143 GBP2023-06-30
Motor vehicles
18,000 GBP2024-06-30
Furniture and fittings
52,265 GBP2024-06-30
65,406 GBP2023-06-30
Computers
793 GBP2024-06-30
402 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,065 GBP2024-06-30
26,978 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
-35,043 GBP2024-06-30
-113,533 GBP2023-06-30
Debtors
Amounts falling due within one year
184,927 GBP2024-06-30
-86,555 GBP2023-06-30
Other Debtors
Amounts falling due after one year
4,377 GBP2024-06-30
Debtors
Amounts falling due after one year
4,377 GBP2024-06-30
344,810 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
211,617 GBP2024-06-30
8,272 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
30,003 GBP2024-06-30
-21,729 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
830,911 GBP2024-06-30
637,658 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-629 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,761 GBP2024-06-30
-2,822 GBP2023-06-30
Other Creditors
Amounts falling due within one year
456,501 GBP2024-06-30
769,816 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-40,436 GBP2024-06-30
-66,805 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
18,446 GBP2024-06-30
28,533 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,338 GBP2024-06-30
20,134 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30