Property, Plant & Equipment
171,993 GBP2024-06-30
177,339 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
172,093 GBP2024-06-30
177,439 GBP2023-06-30
Total Inventories
398,196 GBP2024-06-30
442,302 GBP2023-06-30
Debtors
9,276 GBP2024-06-30
56,439 GBP2023-06-30
Cash at bank and in hand
6,136 GBP2024-06-30
3,149 GBP2023-06-30
Current Assets
413,608 GBP2024-06-30
501,890 GBP2023-06-30
Creditors
-319,625 GBP2024-06-30
-274,196 GBP2023-06-30
Net Current Assets/Liabilities
93,983 GBP2024-06-30
227,694 GBP2023-06-30
Total Assets Less Current Liabilities
266,076 GBP2024-06-30
405,133 GBP2023-06-30
Net Assets/Liabilities
251,349 GBP2024-06-30
380,406 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
251,249 GBP2024-06-30
380,306 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
146,768 GBP2024-06-30
146,768 GBP2023-06-30
Motor vehicles
37,225 GBP2024-06-30
37,225 GBP2023-06-30
Furniture and fittings
271,840 GBP2024-06-30
271,840 GBP2023-06-30
Computers
3,774 GBP2024-06-30
3,774 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
459,607 GBP2024-06-30
459,607 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,515 GBP2024-06-30
29,612 GBP2023-06-30
Furniture and fittings
253,729 GBP2024-06-30
250,533 GBP2023-06-30
Computers
2,370 GBP2024-06-30
2,123 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,614 GBP2024-06-30
282,268 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,903 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,196 GBP2023-07-01 ~ 2024-06-30
Computers
247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
146,768 GBP2024-06-30
146,768 GBP2023-06-30
Motor vehicles
5,710 GBP2024-06-30
7,613 GBP2023-06-30
Furniture and fittings
18,111 GBP2024-06-30
21,307 GBP2023-06-30
Computers
1,404 GBP2024-06-30
1,651 GBP2023-06-30
Other types of inventories not specified separately
398,196 GBP2024-06-30
442,302 GBP2023-06-30
Prepayments/Accrued Income
Current
17,145 GBP2023-06-30
Other Debtors
Current
9,276 GBP2024-06-30
39,294 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,771 GBP2024-06-30
26,769 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
88,811 GBP2024-06-30
62,002 GBP2023-06-30
Corporation Tax Payable
Current
-75 GBP2024-06-30
29,943 GBP2023-06-30
Other Taxation & Social Security Payable
Current
186 GBP2024-06-30
1,294 GBP2023-06-30
Amount of value-added tax that is payable
Current
75,932 GBP2024-06-30
82,138 GBP2023-06-30
Other Creditors
Current
1,043 GBP2024-06-30
1,064 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
26,185 GBP2024-06-30
26,185 GBP2023-06-30
Amounts owed to directors
Current
26,847 GBP2024-06-30
36,951 GBP2023-06-30
Creditors
Current
319,625 GBP2024-06-30
274,196 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,114 GBP2024-06-30
20,114 GBP2023-06-30
Amounts owed to directors
Non-current
4,613 GBP2024-06-30
4,613 GBP2023-06-30