32990 - Other Manufacturing N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
170,473 GBP2024-06-30
149,855 GBP2023-06-30
Total Inventories
229,488 GBP2024-06-30
229,488 GBP2023-06-30
Debtors
Current
329,001 GBP2024-06-30
243,976 GBP2023-06-30
Cash at bank and in hand
258,180 GBP2024-06-30
202,597 GBP2023-06-30
Current Assets
816,669 GBP2024-06-30
676,061 GBP2023-06-30
Net Current Assets/Liabilities
613,928 GBP2024-06-30
494,982 GBP2023-06-30
Total Assets Less Current Liabilities
784,401 GBP2024-06-30
644,837 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-12,604 GBP2023-06-30
Net Assets/Liabilities
745,241 GBP2024-06-30
593,127 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
745,141 GBP2024-06-30
593,027 GBP2023-06-30
Equity
745,241 GBP2024-06-30
593,127 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,352 GBP2024-06-30
3,732 GBP2023-06-30
Tools/Equipment for furniture and fittings
390,372 GBP2024-06-30
349,022 GBP2023-06-30
Motor vehicles
37,029 GBP2024-06-30
37,029 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
436,753 GBP2024-06-30
389,783 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
406 GBP2024-06-30
290 GBP2023-06-30
Tools/Equipment for furniture and fittings
240,142 GBP2024-06-30
216,730 GBP2023-06-30
Motor vehicles
25,732 GBP2024-06-30
22,908 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,280 GBP2024-06-30
239,928 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
23,412 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,946 GBP2024-06-30
3,442 GBP2023-06-30
Tools/Equipment for furniture and fittings
150,230 GBP2024-06-30
132,292 GBP2023-06-30
Motor vehicles
11,297 GBP2024-06-30
14,121 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,161 GBP2024-06-30
225,889 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
25,862 GBP2024-06-30
13,307 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
329,001 GBP2024-06-30
243,976 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
12,603 GBP2024-06-30
12,603 GBP2023-06-30
Non-current, Amounts falling due after one year
12,604 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
100 shares2024-06-30
100 shares2023-06-30