Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
60,174 GBP2024-06-30
63,830 GBP2023-06-30
Total Inventories
30,549 GBP2024-06-30
30,249 GBP2023-06-30
Debtors
5,935 GBP2024-06-30
3,043 GBP2023-06-30
Cash at bank and in hand
23,505 GBP2024-06-30
18,916 GBP2023-06-30
Current Assets
59,989 GBP2024-06-30
52,208 GBP2023-06-30
Creditors
Amounts falling due within one year
37,054 GBP2024-06-30
33,244 GBP2023-06-30
Net Current Assets/Liabilities
22,935 GBP2024-06-30
18,964 GBP2023-06-30
Total Assets Less Current Liabilities
83,109 GBP2024-06-30
82,794 GBP2023-06-30
Creditors
Amounts falling due after one year
55,511 GBP2024-06-30
77,026 GBP2023-06-30
Net Assets/Liabilities
25,194 GBP2024-06-30
7,587 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
25,094 GBP2024-06-30
7,487 GBP2023-06-30
Equity
25,194 GBP2024-06-30
7,587 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,828 GBP2024-06-30
67,782 GBP2023-06-30
Motor vehicles
2,794 GBP2024-06-30
2,794 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
71,622 GBP2024-06-30
70,576 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,029 GBP2024-06-30
5,786 GBP2023-06-30
Motor vehicles
1,419 GBP2024-06-30
960 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,448 GBP2024-06-30
6,746 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,243 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
459 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
58,799 GBP2024-06-30
61,996 GBP2023-06-30
Motor vehicles
1,375 GBP2024-06-30
1,834 GBP2023-06-30
Trade Debtors/Trade Receivables
4,597 GBP2024-06-30
1,522 GBP2023-06-30
Other Debtors
1,338 GBP2024-06-30
1,521 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,681 GBP2024-06-30
13,688 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
389 GBP2024-06-30
580 GBP2023-06-30
Other Creditors
Amounts falling due within one year
17,984 GBP2024-06-30
18,976 GBP2023-06-30
Amounts falling due after one year
55,511 GBP2024-06-30
77,026 GBP2023-06-30