Property, Plant & Equipment
60,933 GBP2024-06-30
73,294 GBP2023-06-30
Total Inventories
247,463 GBP2024-06-30
265,027 GBP2023-06-30
Debtors
51,472 GBP2024-06-30
34,543 GBP2023-06-30
Cash at bank and in hand
1,811,600 GBP2024-06-30
2,995,165 GBP2023-06-30
Current Assets
2,110,535 GBP2024-06-30
3,294,735 GBP2023-06-30
Creditors
Current
1,812,607 GBP2024-06-30
2,989,830 GBP2023-06-30
Net Current Assets/Liabilities
297,928 GBP2024-06-30
304,905 GBP2023-06-30
Total Assets Less Current Liabilities
358,861 GBP2024-06-30
378,199 GBP2023-06-30
Creditors
Non-current
281,236 GBP2024-06-30
314,046 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,651 GBP2024-06-30
83,651 GBP2023-06-30
Furniture and fittings
185,609 GBP2024-06-30
185,484 GBP2023-06-30
Motor vehicles
10,957 GBP2024-06-30
10,957 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
280,217 GBP2024-06-30
280,092 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,614 GBP2024-06-30
35,432 GBP2023-06-30
Furniture and fittings
168,853 GBP2024-06-30
160,618 GBP2023-06-30
Motor vehicles
10,817 GBP2024-06-30
10,748 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,284 GBP2024-06-30
206,798 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,182 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,235 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
69 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
44,037 GBP2024-06-30
48,219 GBP2023-06-30
Furniture and fittings
16,756 GBP2024-06-30
24,866 GBP2023-06-30
Motor vehicles
140 GBP2024-06-30
209 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,181 GBP2024-06-30
1,956 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
47,291 GBP2024-06-30
32,587 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
51,472 GBP2024-06-30
34,543 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,405 GBP2024-06-30
24,650 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,236 GBP2024-06-30
32,297 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,423 GBP2024-06-30
Other Creditors
Current
2,879 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,136 GBP2024-06-30
14,946 GBP2023-06-30
Other Creditors
Non-current
278,100 GBP2024-06-30
299,100 GBP2023-06-30