Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets
14,600 GBP2024-06-30
14,600 GBP2023-06-30
Property, Plant & Equipment
5,190 GBP2024-06-30
6,161 GBP2023-06-30
Fixed Assets
19,790 GBP2024-06-30
20,761 GBP2023-06-30
Total Inventories
100,476 GBP2024-06-30
119,048 GBP2023-06-30
Debtors
Current
71,327 GBP2024-06-30
66,128 GBP2023-06-30
Cash at bank and in hand
12,167 GBP2024-06-30
5,938 GBP2023-06-30
Current Assets
183,970 GBP2024-06-30
191,114 GBP2023-06-30
Net Current Assets/Liabilities
84,657 GBP2024-06-30
72,742 GBP2023-06-30
Total Assets Less Current Liabilities
104,447 GBP2024-06-30
93,503 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-36,113 GBP2024-06-30
-41,704 GBP2023-06-30
Net Assets/Liabilities
67,348 GBP2024-06-30
50,755 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
66,348 GBP2024-06-30
49,755 GBP2023-06-30
Equity
67,348 GBP2024-06-30
50,755 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
971 GBP2023-07-01 ~ 2024-06-30
1,163 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
14,600 GBP2024-06-30
14,600 GBP2023-06-30
Intangible Assets - Gross Cost
14,600 GBP2024-06-30
14,600 GBP2023-06-30
Intangible Assets
Goodwill
14,600 GBP2024-06-30
14,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,508 GBP2024-06-30
39,508 GBP2023-06-30
Motor vehicles
9,600 GBP2024-06-30
9,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
49,108 GBP2024-06-30
49,108 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,675 GBP2024-06-30
33,824 GBP2023-06-30
Motor vehicles
9,243 GBP2024-06-30
9,123 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,918 GBP2024-06-30
42,947 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
851 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,833 GBP2024-06-30
5,684 GBP2023-06-30
Motor vehicles
357 GBP2024-06-30
477 GBP2023-06-30
Other types of inventories not specified separately
100,476 GBP2024-06-30
119,048 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,068 GBP2024-06-30
Amounts falling due within one year, Current
54,933 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
305 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
71,327 GBP2024-06-30
Amounts falling due within one year, Current
66,128 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
36,113 GBP2024-06-30
41,704 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
1,000 shares2024-06-30
1,000 shares2023-06-30
Bank Borrowings
Non-current
36,113 GBP2024-06-30
41,704 GBP2023-06-30