Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
47,880 GBP2024-06-30
55,151 GBP2023-06-30
Total Inventories
236,596 GBP2024-06-30
197,075 GBP2023-06-30
Debtors
28,677 GBP2024-06-30
30,717 GBP2023-06-30
Cash at bank and in hand
110,124 GBP2024-06-30
126,345 GBP2023-06-30
Current Assets
375,397 GBP2024-06-30
354,137 GBP2023-06-30
Creditors
Current
106,912 GBP2024-06-30
103,013 GBP2023-06-30
Net Current Assets/Liabilities
268,485 GBP2024-06-30
251,124 GBP2023-06-30
Total Assets Less Current Liabilities
316,365 GBP2024-06-30
306,275 GBP2023-06-30
Creditors
Non-current
419,000 GBP2024-06-30
385,779 GBP2023-06-30
Net Assets/Liabilities
-102,635 GBP2024-06-30
-79,504 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-102,735 GBP2024-06-30
-79,604 GBP2023-06-30
Equity
-102,635 GBP2024-06-30
-79,504 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,528 GBP2024-06-30
78,406 GBP2023-06-30
Computers
6,680 GBP2024-06-30
6,655 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
93,063 GBP2024-06-30
92,916 GBP2023-06-30
Land and buildings, Short leasehold
7,855 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,624 GBP2024-06-30
32,758 GBP2023-06-30
Computers
5,559 GBP2024-06-30
5,007 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,183 GBP2024-06-30
37,765 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,866 GBP2023-07-01 ~ 2024-06-30
Computers
552 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
7,855 GBP2024-06-30
Furniture and fittings
38,904 GBP2024-06-30
45,648 GBP2023-06-30
Computers
1,121 GBP2024-06-30
1,648 GBP2023-06-30
Other Debtors
Current
400 GBP2024-06-30
5,250 GBP2023-06-30
Prepayments
Current
4,850 GBP2024-06-30
7,357 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,250 GBP2024-06-30
Amounts falling due within one year, Current
12,607 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-06-30
21,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
74,914 GBP2024-06-30
66,096 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,591 GBP2024-06-30
5,587 GBP2023-06-30
Other Creditors
Current
6,649 GBP2024-06-30
4,399 GBP2023-06-30
Accrued Liabilities
Current
758 GBP2024-06-30
5,931 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
52,748 GBP2024-06-30
Between one and two years, Non-current
59,864 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,620 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30