Intangible Assets
8,865 GBP2024-06-30
Property, Plant & Equipment
5,817 GBP2024-06-30
7,570 GBP2023-06-30
Fixed Assets
14,682 GBP2024-06-30
7,570 GBP2023-06-30
Total Inventories
33,829 GBP2024-06-30
17,159 GBP2023-06-30
Debtors
54,713 GBP2024-06-30
70,837 GBP2023-06-30
Cash at bank and in hand
219,261 GBP2024-06-30
188,993 GBP2023-06-30
Current Assets
307,803 GBP2024-06-30
276,989 GBP2023-06-30
Net Current Assets/Liabilities
237,996 GBP2024-06-30
241,522 GBP2023-06-30
Total Assets Less Current Liabilities
252,678 GBP2024-06-30
249,092 GBP2023-06-30
Net Assets/Liabilities
251,483 GBP2024-06-30
247,200 GBP2023-06-30
Equity
Called up share capital
780 GBP2024-06-30
780 GBP2023-06-30
Retained earnings (accumulated losses)
250,703 GBP2024-06-30
246,420 GBP2023-06-30
Equity
251,483 GBP2024-06-30
247,200 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
9,850 GBP2024-06-30
Intangible Assets - Gross Cost
9,850 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
985 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
985 GBP2024-06-30
Intangible Assets
Other
8,865 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,350 GBP2024-06-30
8,350 GBP2023-06-30
Motor vehicles
11,040 GBP2024-06-30
11,040 GBP2023-06-30
Other
7,887 GBP2024-06-30
7,887 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,277 GBP2024-06-30
27,277 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,174 GBP2024-06-30
6,635 GBP2023-06-30
Motor vehicles
6,399 GBP2024-06-30
4,853 GBP2023-06-30
Other
7,887 GBP2024-06-30
8,219 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,460 GBP2024-06-30
19,707 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
539 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,546 GBP2023-07-01 ~ 2024-06-30
Other
-332 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,753 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,176 GBP2024-06-30
1,715 GBP2023-06-30
Motor vehicles
4,641 GBP2024-06-30
6,187 GBP2023-06-30
Other
-332 GBP2023-06-30
Other types of inventories not specified separately
33,829 GBP2024-06-30
17,159 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
47,279 GBP2024-06-30
69,185 GBP2023-06-30
Prepayments
Current
7,432 GBP2024-06-30
1,650 GBP2023-06-30
Other Debtors
Current
2 GBP2024-06-30
2 GBP2023-06-30
Debtors
Current
54,713 GBP2024-06-30
70,837 GBP2023-06-30
Trade Creditors/Trade Payables
49,855 GBP2024-06-30
16,254 GBP2023-06-30
Taxation/Social Security Payable
13,842 GBP2024-06-30
13,147 GBP2023-06-30
Other Creditors
6,110 GBP2024-06-30
6,066 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
156 shares2024-06-30
156 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
208 shares2024-06-30
208 shares2023-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
208 shares2024-06-30
208 shares2023-06-30
Par Value of Share
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
208 shares2024-06-30
208 shares2023-06-30
Number of Shares Issued (Fully Paid)
780 shares2024-06-30
780 shares2023-06-30
Nominal value of allotted share capital
780 GBP2023-07-01 ~ 2024-06-30
780 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
36,384 GBP2023-07-01 ~ 2024-06-30
36,637 GBP2022-07-01 ~ 2023-06-30