Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
43,203 GBP2024-06-30
39,066 GBP2023-06-30
Fixed Assets
43,203 GBP2024-06-30
39,066 GBP2023-06-30
Total Inventories
111,194 GBP2024-06-30
106,093 GBP2023-06-30
Debtors
481,152 GBP2024-06-30
519,420 GBP2023-06-30
Cash at bank and in hand
4,830 GBP2024-06-30
4,140 GBP2023-06-30
Current Assets
597,176 GBP2024-06-30
629,653 GBP2023-06-30
Net Current Assets/Liabilities
-35,615 GBP2024-06-30
1,067 GBP2023-06-30
Total Assets Less Current Liabilities
7,588 GBP2024-06-30
40,133 GBP2023-06-30
Net Assets/Liabilities
7,588 GBP2024-06-30
40,133 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
7,488 GBP2024-06-30
40,033 GBP2023-06-30
Equity
7,588 GBP2024-06-30
40,133 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,042 GBP2024-06-30
20,042 GBP2023-06-30
Tools/Equipment for furniture and fittings
153,659 GBP2024-06-30
153,659 GBP2023-06-30
Motor vehicles
71,084 GBP2024-06-30
55,884 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
244,785 GBP2024-06-30
229,585 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
133,896 GBP2024-06-30
131,073 GBP2023-06-30
Motor vehicles
50,202 GBP2024-06-30
43,242 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,582 GBP2024-06-30
190,519 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,823 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,558 GBP2024-06-30
3,838 GBP2023-06-30
Tools/Equipment for furniture and fittings
19,763 GBP2024-06-30
22,586 GBP2023-06-30
Motor vehicles
20,882 GBP2024-06-30
12,642 GBP2023-06-30
Trade Debtors/Trade Receivables
68,013 GBP2024-06-30
73,627 GBP2023-06-30
Other Debtors
413,139 GBP2024-06-30
445,793 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,194 GBP2024-06-30
43,933 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,163 GBP2024-06-30
205,643 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
37,717 GBP2024-06-30
39,036 GBP2023-06-30
Other Creditors
Amounts falling due within one year
360,717 GBP2024-06-30
339,974 GBP2023-06-30