Property, Plant & Equipment
71,219 GBP2024-12-31
30,398 GBP2023-06-30
Total Inventories
65,000 GBP2024-12-31
61,905 GBP2023-06-30
Debtors
Current
4,020,965 GBP2024-12-31
4,106,499 GBP2023-06-30
Cash at bank and in hand
1,082,015 GBP2024-12-31
637,842 GBP2023-06-30
Current Assets
5,167,980 GBP2024-12-31
4,806,246 GBP2023-06-30
Net Current Assets/Liabilities
3,964,160 GBP2024-12-31
3,393,553 GBP2023-06-30
Total Assets Less Current Liabilities
4,035,379 GBP2024-12-31
3,423,951 GBP2023-06-30
Net Assets/Liabilities
4,017,781 GBP2024-12-31
3,416,904 GBP2023-06-30
Equity
Called up share capital
875 GBP2024-12-31
875 GBP2023-06-30
Retained earnings (accumulated losses)
4,016,781 GBP2024-12-31
3,415,904 GBP2023-06-30
Equity
4,017,781 GBP2024-12-31
3,416,904 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-12-31
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
29,134 GBP2023-07-01 ~ 2024-12-31
7,488 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
291,617 GBP2024-12-31
281,058 GBP2023-06-30
Motor vehicles
93,181 GBP2024-12-31
40,978 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
384,798 GBP2024-12-31
322,036 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,193 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,193 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
277,349 GBP2024-12-31
271,668 GBP2023-06-30
Motor vehicles
36,230 GBP2024-12-31
19,970 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,579 GBP2024-12-31
291,638 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,681 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
23,453 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,134 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,193 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,193 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,268 GBP2024-12-31
9,390 GBP2023-06-30
Motor vehicles
56,951 GBP2024-12-31
21,008 GBP2023-06-30
Finished Goods/Goods for Resale
65,000 GBP2024-12-31
61,905 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,650 GBP2024-12-31
328,254 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
888,040 GBP2024-12-31
1,771,403 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,020,965 GBP2024-12-31
4,106,499 GBP2023-06-30