Average Number of Employees
72023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,458 GBP2024-06-30
10,392 GBP2023-06-30
Fixed Assets
8,458 GBP2024-06-30
10,392 GBP2023-06-30
Total Inventories
714,617 GBP2024-06-30
724,804 GBP2023-06-30
Debtors
256,788 GBP2024-06-30
217,246 GBP2023-06-30
Cash at bank and in hand
97,098 GBP2024-06-30
28,603 GBP2023-06-30
Current Assets
1,068,503 GBP2024-06-30
970,653 GBP2023-06-30
Net Current Assets/Liabilities
727,749 GBP2024-06-30
681,401 GBP2023-06-30
Total Assets Less Current Liabilities
736,207 GBP2024-06-30
691,793 GBP2023-06-30
Net Assets/Liabilities
734,600 GBP2024-06-30
689,747 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
734,500 GBP2024-06-30
689,647 GBP2023-06-30
Equity
734,600 GBP2024-06-30
689,747 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,444 GBP2024-06-30
14,444 GBP2023-06-30
Tools/Equipment for furniture and fittings
24,403 GBP2024-06-30
21,752 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,847 GBP2024-06-30
36,196 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,505 GBP2024-06-30
9,192 GBP2023-06-30
Tools/Equipment for furniture and fittings
19,884 GBP2024-06-30
16,612 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,389 GBP2024-06-30
25,804 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,313 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
3,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,939 GBP2024-06-30
5,252 GBP2023-06-30
Tools/Equipment for furniture and fittings
4,519 GBP2024-06-30
5,140 GBP2023-06-30
Trade Debtors/Trade Receivables
183,436 GBP2024-06-30
180,337 GBP2023-06-30
Other Debtors
73,352 GBP2024-06-30
36,909 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
224,714 GBP2024-06-30
183,625 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
11,835 GBP2024-06-30
5,762 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,779 GBP2024-06-30
7,440 GBP2023-06-30
Other Creditors
Amounts falling due within one year
91,426 GBP2024-06-30
92,425 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,000 GBP2024-06-30
53,193 GBP2023-06-30
Between one and five year
44,917 GBP2024-06-30
98,110 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,917 GBP2024-06-30
151,303 GBP2023-06-30