Property, Plant & Equipment
8,132 GBP2024-06-30
12,186 GBP2023-06-30
Total Inventories
148,667 GBP2024-06-30
148,946 GBP2023-06-30
Debtors
Current
18,053 GBP2024-06-30
14,645 GBP2023-06-30
Cash at bank and in hand
47,177 GBP2024-06-30
66,242 GBP2023-06-30
Current Assets
213,897 GBP2024-06-30
229,833 GBP2023-06-30
Net Current Assets/Liabilities
169,737 GBP2024-06-30
151,226 GBP2023-06-30
Total Assets Less Current Liabilities
177,869 GBP2024-06-30
163,412 GBP2023-06-30
Net Assets/Liabilities
176,324 GBP2024-06-30
161,097 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
4,053 GBP2023-07-01 ~ 2024-06-30
4,053 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,218 GBP2024-06-30
54,218 GBP2023-06-30
Motor vehicles
31,883 GBP2024-06-30
31,883 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
86,101 GBP2024-06-30
86,101 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,477 GBP2024-06-30
53,339 GBP2023-06-30
Motor vehicles
24,492 GBP2024-06-30
20,576 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,969 GBP2024-06-30
73,915 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
138 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,054 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
741 GBP2024-06-30
879 GBP2023-06-30
Motor vehicles
7,391 GBP2024-06-30
11,307 GBP2023-06-30
Other types of inventories not specified separately
148,667 GBP2024-06-30
148,946 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,754 GBP2024-06-30
7,063 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
18,053 GBP2024-06-30
14,645 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-06-30
35,000 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-06-30
50,000 shares2023-06-30
Other Remaining Borrowings
Current
5,000 GBP2024-06-30
35,000 GBP2023-06-30