Property, Plant & Equipment
2,356 GBP2024-06-30
2,681 GBP2023-06-30
Total Inventories
191,121 GBP2024-06-30
233,284 GBP2023-06-30
Debtors
Current
173,489 GBP2024-06-30
318,393 GBP2023-06-30
Cash at bank and in hand
394,546 GBP2024-06-30
215,760 GBP2023-06-30
Current Assets
759,156 GBP2024-06-30
767,437 GBP2023-06-30
Net Current Assets/Liabilities
722,696 GBP2024-06-30
733,621 GBP2023-06-30
Total Assets Less Current Liabilities
725,052 GBP2024-06-30
736,302 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-22,494 GBP2023-06-30
Net Assets/Liabilities
708,354 GBP2024-06-30
713,808 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,378 GBP2024-06-30
10,426 GBP2023-06-30
Other
3,313 GBP2024-06-30
6,097 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,691 GBP2024-06-30
16,523 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,048 GBP2023-07-01 ~ 2024-06-30
Other
-2,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,022 GBP2024-06-30
7,745 GBP2023-06-30
Other
3,313 GBP2024-06-30
6,097 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,335 GBP2024-06-30
13,842 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,048 GBP2023-07-01 ~ 2024-06-30
Other
-2,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,356 GBP2024-06-30
2,681 GBP2023-06-30
Other types of inventories not specified separately
191,121 GBP2024-06-30
233,284 GBP2023-06-30
Trade Debtors/Trade Receivables
158,267 GBP2024-06-30
303,833 GBP2023-06-30
Amounts Owed By Related Parties
65 GBP2024-06-30
Prepayments
2,349 GBP2024-06-30
1,028 GBP2023-06-30
Other Debtors
12,808 GBP2024-06-30
13,532 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
173,489 GBP2024-06-30
318,393 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
124,190 shares2024-06-30
127,090 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,960 GBP2024-06-30
2,275 GBP2023-06-30
Between two and five year
4,290 GBP2024-06-30
2,275 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,250 GBP2024-06-30
4,550 GBP2023-06-30