Property, Plant & Equipment
178,567 GBP2024-06-30
185,309 GBP2023-06-30
Fixed Assets
247,614 GBP2024-06-30
256,244 GBP2023-06-30
Total Inventories
445,176 GBP2024-06-30
412,564 GBP2023-06-30
Debtors
Current
468,602 GBP2024-06-30
500,827 GBP2023-06-30
Cash at bank and in hand
346,397 GBP2024-06-30
303,066 GBP2023-06-30
Current Assets
1,260,175 GBP2024-06-30
1,216,457 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-292,632 GBP2024-06-30
292,632 GBP2024-06-30
-329,536 GBP2023-06-30
Net Current Assets/Liabilities
967,543 GBP2024-06-30
886,921 GBP2023-06-30
Total Assets Less Current Liabilities
1,215,157 GBP2024-06-30
1,143,165 GBP2023-06-30
Net Assets/Liabilities
1,210,044 GBP2024-06-30
1,136,538 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
155,000 GBP2024-06-30
155,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
451,291 GBP2024-06-30
444,217 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
606,291 GBP2024-06-30
599,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
427,724 GBP2024-06-30
413,908 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,724 GBP2024-06-30
413,908 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,816 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,816 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
155,000 GBP2024-06-30
155,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
23,567 GBP2024-06-30
30,309 GBP2023-06-30
Other types of inventories not specified separately
445,176 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
455,013 GBP2024-06-30
487,605 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
468,602 GBP2024-06-30
500,827 GBP2023-06-30
Trade Creditors/Trade Payables
205,966 GBP2024-06-30
Taxation/Social Security Payable
61,978 GBP2024-06-30
Accrued Liabilities
23,732 GBP2024-06-30
Other Creditors
956 GBP2024-06-30