Property, Plant & Equipment
19,840 GBP2024-06-30
24,007 GBP2023-06-30
Total Inventories
111,296 GBP2024-06-30
141,229 GBP2023-06-30
Debtors
Current
177,000 GBP2024-06-30
155,108 GBP2023-06-30
Cash at bank and in hand
169,462 GBP2024-06-30
163,509 GBP2023-06-30
Current Assets
457,758 GBP2024-06-30
459,846 GBP2023-06-30
Net Current Assets/Liabilities
196,095 GBP2024-06-30
202,372 GBP2023-06-30
Total Assets Less Current Liabilities
215,935 GBP2024-06-30
226,379 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-8,428 GBP2024-06-30
Net Assets/Liabilities
202,614 GBP2024-06-30
193,259 GBP2023-06-30
Equity
Called up share capital
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Retained earnings (accumulated losses)
199,614 GBP2024-06-30
190,259 GBP2023-06-30
Equity
202,614 GBP2024-06-30
193,259 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
6,799 GBP2023-07-01 ~ 2024-06-30
8,135 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,966 GBP2024-06-30
22,706 GBP2023-06-30
Other
94,217 GBP2024-06-30
92,845 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
118,183 GBP2024-06-30
115,551 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,091 GBP2024-06-30
14,813 GBP2023-06-30
Other
82,252 GBP2024-06-30
76,731 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,343 GBP2024-06-30
91,544 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,278 GBP2023-07-01 ~ 2024-06-30
Other
5,521 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,875 GBP2024-06-30
7,893 GBP2023-06-30
Other
11,965 GBP2024-06-30
16,114 GBP2023-06-30
Other types of inventories not specified separately
111,296 GBP2024-06-30
141,229 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,810 GBP2024-06-30
Amounts falling due within one year, Current
152,503 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,036 GBP2024-06-30
Amounts falling due within one year, Current
637 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
177,000 GBP2024-06-30
Amounts falling due within one year, Current
155,108 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
20,134 GBP2024-06-30
Non-current, Amounts falling due after one year
8,428 GBP2024-06-30
Bank Borrowings
Non-current
8,428 GBP2024-06-30
28,559 GBP2023-06-30
Current
20,134 GBP2024-06-30
30,053 GBP2023-06-30