Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets
1,583 GBP2024-06-30
2,583 GBP2023-06-30
Property, Plant & Equipment
62,737 GBP2024-06-30
63,910 GBP2023-06-30
Fixed Assets - Investments
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Fixed Assets
74,320 GBP2024-06-30
76,493 GBP2023-06-30
Total Inventories
138,079 GBP2024-06-30
148,222 GBP2023-06-30
Debtors
273,461 GBP2024-06-30
297,263 GBP2023-06-30
Cash at bank and in hand
205,867 GBP2024-06-30
67,223 GBP2023-06-30
Current Assets
617,407 GBP2024-06-30
512,708 GBP2023-06-30
Creditors
Amounts falling due within one year
428,810 GBP2024-06-30
345,861 GBP2023-06-30
Net Current Assets/Liabilities
188,597 GBP2024-06-30
166,847 GBP2023-06-30
Total Assets Less Current Liabilities
262,917 GBP2024-06-30
243,340 GBP2023-06-30
Creditors
Amounts falling due after one year
22,555 GBP2024-06-30
41,864 GBP2023-06-30
Net Assets/Liabilities
224,678 GBP2024-06-30
185,498 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
224,658 GBP2024-06-30
185,478 GBP2023-06-30
Equity
224,678 GBP2024-06-30
185,498 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Office equipment
0.332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,850 GBP2024-06-30
Other than goodwill
5,000 GBP2024-06-30
Intangible Assets - Gross Cost
7,850 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,850 GBP2024-06-30
2,850 GBP2023-06-30
Other than goodwill
3,417 GBP2024-06-30
2,417 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
6,267 GBP2024-06-30
5,267 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
1,583 GBP2024-06-30
2,583 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,460 GBP2024-06-30
93,161 GBP2023-06-30
Office equipment
10,987 GBP2024-06-30
18,291 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
112,197 GBP2024-06-30
111,452 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,348 GBP2023-07-01 ~ 2024-06-30
Office equipment
-8,519 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,663 GBP2024-06-30
33,804 GBP2023-06-30
Office equipment
7,760 GBP2024-06-30
13,738 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,460 GBP2024-06-30
47,542 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,206 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
37 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,347 GBP2023-07-01 ~ 2024-06-30
Office equipment
-8,519 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,866 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
57,797 GBP2024-06-30
59,357 GBP2023-06-30
Motor vehicles
1,713 GBP2024-06-30
Office equipment
3,227 GBP2024-06-30
4,553 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
40,225 GBP2024-06-30
Non-current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Debtors/Trade Receivables
242,784 GBP2024-06-30
296,143 GBP2023-06-30
Other Debtors
30,677 GBP2024-06-30
1,120 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
173,667 GBP2024-06-30
65,808 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147,409 GBP2024-06-30
151,028 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
97,386 GBP2024-06-30
100,704 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,348 GBP2024-06-30
28,321 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Other Creditors
Amounts falling due after one year
12,555 GBP2024-06-30
21,864 GBP2023-06-30
Deferred Tax Liabilities
15,684 GBP2024-06-30
15,978 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
41,096 GBP2024-06-30
53,060 GBP2023-06-30