Property, Plant & Equipment
206,958 GBP2024-06-30
204,507 GBP2023-06-30
Total Inventories
140,732 GBP2024-06-30
113,770 GBP2023-06-30
Debtors
122,151 GBP2024-06-30
135,745 GBP2023-06-30
Cash at bank and in hand
493,417 GBP2024-06-30
638,439 GBP2023-06-30
Current Assets
756,300 GBP2024-06-30
887,954 GBP2023-06-30
Creditors
Current
329,667 GBP2024-06-30
281,716 GBP2023-06-30
Net Current Assets/Liabilities
426,633 GBP2024-06-30
606,238 GBP2023-06-30
Total Assets Less Current Liabilities
633,591 GBP2024-06-30
810,745 GBP2023-06-30
Net Assets/Liabilities
627,600 GBP2024-06-30
806,854 GBP2023-06-30
Equity
Called up share capital
108 GBP2024-06-30
108 GBP2023-06-30
Capital redemption reserve
308 GBP2024-06-30
308 GBP2023-06-30
Retained earnings (accumulated losses)
627,184 GBP2024-06-30
806,438 GBP2023-06-30
Equity
627,600 GBP2024-06-30
806,854 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
348,990 GBP2024-06-30
345,980 GBP2023-06-30
Furniture and fittings
139,175 GBP2024-06-30
126,806 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
488,165 GBP2024-06-30
472,786 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
167,077 GBP2024-06-30
162,843 GBP2023-06-30
Furniture and fittings
114,130 GBP2024-06-30
105,436 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,207 GBP2024-06-30
268,279 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,234 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
181,913 GBP2024-06-30
183,137 GBP2023-06-30
Furniture and fittings
25,045 GBP2024-06-30
21,370 GBP2023-06-30
Value of work in progress
140,732 GBP2024-06-30
113,770 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
85,128 GBP2024-06-30
101,083 GBP2023-06-30
Other Debtors
Current
626 GBP2023-06-30
Prepayments/Accrued Income
Current
37,023 GBP2024-06-30
34,036 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
122,151 GBP2024-06-30
135,745 GBP2023-06-30
Corporation Tax Payable
Current
149,187 GBP2024-06-30
142,990 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,937 GBP2024-06-30
18,824 GBP2023-06-30
Other Creditors
Current
134 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,991 GBP2024-06-30
3,891 GBP2023-06-30