Property, Plant & Equipment
6,794 GBP2024-06-30
8,360 GBP2023-06-30
Total Inventories
1,925 GBP2024-06-30
81,608 GBP2023-06-30
Debtors
Current
25,844 GBP2024-06-30
68,433 GBP2023-06-30
Cash at bank and in hand
72,493 GBP2024-06-30
53,874 GBP2023-06-30
Current Assets
100,262 GBP2024-06-30
203,915 GBP2023-06-30
Net Current Assets/Liabilities
-25,655 GBP2024-06-30
80,550 GBP2023-06-30
Total Assets Less Current Liabilities
-18,861 GBP2024-06-30
88,910 GBP2023-06-30
Net Assets/Liabilities
-18,861 GBP2024-06-30
87,767 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,940 GBP2024-06-30
5,288 GBP2023-06-30
Motor vehicles
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Other
24,789 GBP2024-06-30
30,443 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,729 GBP2024-06-30
38,731 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-362 GBP2023-07-01 ~ 2024-06-30
Other
-5,654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,719 GBP2024-06-30
3,562 GBP2023-06-30
Motor vehicles
2,090 GBP2024-06-30
1,787 GBP2023-06-30
Other
21,126 GBP2024-06-30
25,022 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,935 GBP2024-06-30
30,371 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
517 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
303 GBP2023-07-01 ~ 2024-06-30
Other
1,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-360 GBP2023-07-01 ~ 2024-06-30
Other
-5,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,221 GBP2024-06-30
1,726 GBP2023-06-30
Motor vehicles
910 GBP2024-06-30
1,213 GBP2023-06-30
Other
3,663 GBP2024-06-30
5,421 GBP2023-06-30
Other types of inventories not specified separately
1,925 GBP2024-06-30
81,608 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
25,259 GBP2024-06-30
67,624 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
25,844 GBP2024-06-30
68,433 GBP2023-06-30
Trade Creditors/Trade Payables
2,421 GBP2024-06-30
2,831 GBP2023-06-30
Taxation/Social Security Payable
7,526 GBP2024-06-30
2,536 GBP2023-06-30
Accrued Liabilities
1,000 GBP2024-06-30
941 GBP2023-06-30
Other Creditors
114,970 GBP2024-06-30
117,057 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