Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
15,932 GBP2024-06-30
16,695 GBP2023-06-30
Total Inventories
976,241 GBP2024-06-30
891,114 GBP2023-06-30
Debtors
Current
2,088,986 GBP2024-06-30
1,864,858 GBP2023-06-30
Cash at bank and in hand
206,769 GBP2024-06-30
541,029 GBP2023-06-30
Current Assets
3,271,996 GBP2024-06-30
3,297,001 GBP2023-06-30
Net Current Assets/Liabilities
2,829,313 GBP2024-06-30
2,928,927 GBP2023-06-30
Total Assets Less Current Liabilities
2,845,245 GBP2024-06-30
2,945,622 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-22,785 GBP2024-06-30
Net Assets/Liabilities
2,819,433 GBP2024-06-30
2,918,663 GBP2023-06-30
Equity
Called up share capital
1,519 GBP2024-06-30
1,519 GBP2023-06-30
Retained earnings (accumulated losses)
2,817,914 GBP2024-06-30
2,917,144 GBP2023-06-30
Equity
2,819,433 GBP2024-06-30
2,918,663 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,230 GBP2024-06-30
85,228 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
90,230 GBP2024-06-30
85,228 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,298 GBP2024-06-30
68,533 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,298 GBP2024-06-30
68,533 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,932 GBP2024-06-30
16,695 GBP2023-06-30
Other types of inventories not specified separately
976,241 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,122 GBP2024-06-30
4,272 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,736,128 GBP2024-06-30
1,499,433 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,088,986 GBP2024-06-30
1,864,858 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
22,785 GBP2024-06-30