Property, Plant & Equipment
92,933 GBP2024-06-30
102,446 GBP2023-06-30
Total Inventories
140,200 GBP2024-06-30
201,606 GBP2023-06-30
Debtors
Current
385,395 GBP2024-06-30
616,374 GBP2023-06-30
Cash at bank and in hand
155,476 GBP2024-06-30
143,632 GBP2023-06-30
Current Assets
681,071 GBP2024-06-30
961,612 GBP2023-06-30
Net Current Assets/Liabilities
304,440 GBP2024-06-30
296,693 GBP2023-06-30
Total Assets Less Current Liabilities
397,373 GBP2024-06-30
399,139 GBP2023-06-30
Net Assets/Liabilities
370,109 GBP2024-06-30
340,296 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
17,883 GBP2023-07-01 ~ 2024-06-30
21,108 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
629,524 GBP2024-06-30
621,154 GBP2023-06-30
Motor vehicles
40,365 GBP2024-06-30
40,365 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
669,889 GBP2024-06-30
661,519 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
545,939 GBP2024-06-30
531,173 GBP2023-06-30
Motor vehicles
31,017 GBP2024-06-30
27,900 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,956 GBP2024-06-30
559,073 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,766 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
83,585 GBP2024-06-30
89,981 GBP2023-06-30
Motor vehicles
9,348 GBP2024-06-30
12,465 GBP2023-06-30
Other types of inventories not specified separately
140,200 GBP2024-06-30
201,606 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
385,395 GBP2024-06-30
Current, Amounts falling due within one year
616,374 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
385,395 GBP2024-06-30
Current, Amounts falling due within one year
616,374 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
260,640 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
5,264 GBP2024-06-30
36,843 GBP2023-06-30
Current
31,578 GBP2024-06-30
31,578 GBP2023-06-30
Other Remaining Borrowings
Current
82,655 GBP2024-06-30
229,062 GBP2023-06-30
Total Borrowings
Current
114,233 GBP2024-06-30
260,640 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
14,451 GBP2024-06-30
9,448 GBP2023-06-30