Intangible Assets
8,897 GBP2024-06-30
8,882 GBP2023-06-30
Property, Plant & Equipment
31,270 GBP2024-06-30
31,860 GBP2023-06-30
Fixed Assets
40,167 GBP2024-06-30
40,742 GBP2023-06-30
Total Inventories
93,862 GBP2024-06-30
87,055 GBP2023-06-30
Debtors
Current
12,057 GBP2024-06-30
10,330 GBP2023-06-30
Cash at bank and in hand
65,468 GBP2024-06-30
25,184 GBP2023-06-30
Current Assets
171,387 GBP2024-06-30
122,569 GBP2023-06-30
Net Current Assets/Liabilities
95,715 GBP2024-06-30
72,381 GBP2023-06-30
Total Assets Less Current Liabilities
135,882 GBP2024-06-30
113,123 GBP2023-06-30
Net Assets/Liabilities
127,110 GBP2024-06-30
104,460 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
106,660 GBP2024-06-30
103,663 GBP2023-06-30
Motor vehicles
40,453 GBP2024-06-30
38,308 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
147,113 GBP2024-06-30
141,971 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
85,140 GBP2024-06-30
81,844 GBP2023-06-30
Motor vehicles
30,703 GBP2024-06-30
28,266 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,843 GBP2024-06-30
110,110 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,296 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,437 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,520 GBP2024-06-30
21,818 GBP2023-06-30
Motor vehicles
9,750 GBP2024-06-30
10,042 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,187 GBP2024-06-30
Current, Amounts falling due within one year
6,016 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,388 GBP2024-06-30
Current, Amounts falling due within one year
3,255 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
12,057 GBP2024-06-30
Current, Amounts falling due within one year
10,330 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
5,211 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
20 shares2024-06-30
20 shares2023-06-30