Property, Plant & Equipment
179,749 GBP2024-06-30
158,251 GBP2023-06-30
Fixed Assets
179,749 GBP2024-06-30
158,251 GBP2023-06-30
Total Inventories
610,210 GBP2024-06-30
73,420 GBP2023-06-30
Debtors
1,432,990 GBP2024-06-30
1,192,014 GBP2023-06-30
Cash at bank and in hand
648,137 GBP2024-06-30
1,436,489 GBP2023-06-30
Current Assets
2,691,337 GBP2024-06-30
2,701,923 GBP2023-06-30
Net Current Assets/Liabilities
709,292 GBP2024-06-30
736,305 GBP2023-06-30
Total Assets Less Current Liabilities
889,041 GBP2024-06-30
894,556 GBP2023-06-30
Net Assets/Liabilities
844,912 GBP2024-06-30
855,894 GBP2023-06-30
Equity
Called up share capital
145 GBP2024-06-30
145 GBP2023-06-30
Share premium
43,879 GBP2024-06-30
43,879 GBP2023-06-30
Retained earnings (accumulated losses)
800,888 GBP2024-06-30
811,870 GBP2023-06-30
Equity
844,912 GBP2024-06-30
855,894 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
28,145 GBP2024-06-30
28,145 GBP2023-06-30
Tools/Equipment for furniture and fittings
165,091 GBP2024-06-30
141,858 GBP2023-06-30
Office equipment
101,121 GBP2024-06-30
83,468 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
294,357 GBP2024-06-30
253,471 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
28,145 GBP2024-06-30
28,145 GBP2023-06-30
Tools/Equipment for furniture and fittings
23,569 GBP2024-06-30
11,995 GBP2023-06-30
Office equipment
62,894 GBP2024-06-30
55,080 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,608 GBP2024-06-30
95,220 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,574 GBP2023-07-01 ~ 2024-06-30
Office equipment
7,814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,388 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
141,522 GBP2024-06-30
129,863 GBP2023-06-30
Office equipment
38,227 GBP2024-06-30
28,388 GBP2023-06-30
Other types of inventories not specified separately
610,210 GBP2024-06-30
73,420 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,035,438 GBP2024-06-30
941,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
326,131 GBP2024-06-30
184,747 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
71,421 GBP2024-06-30
66,267 GBP2023-06-30
Debtors
Amounts falling due within one year
1,432,990 GBP2024-06-30
1,192,014 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,810,912 GBP2024-06-30
1,780,165 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
103,463 GBP2024-06-30
89,074 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,414 GBP2024-06-30
30,973 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,000 GBP2024-06-30
32,656 GBP2023-06-30
Net Deferred Tax Liability/Asset
44,129 GBP2024-06-30
38,662 GBP2023-06-30