Property, Plant & Equipment
347,800 GBP2022-06-30
Fixed Assets - Investments
62 GBP2023-12-31
62 GBP2022-06-30
Fixed Assets
62 GBP2023-12-31
347,862 GBP2022-06-30
Total Inventories
628,932 GBP2022-06-30
Debtors
Current
4,331,497 GBP2023-12-31
830,993 GBP2022-06-30
Cash at bank and in hand
432,799 GBP2022-06-30
Current Assets
4,331,497 GBP2023-12-31
1,892,724 GBP2022-06-30
Net Current Assets/Liabilities
4,066,642 GBP2023-12-31
-673,678 GBP2022-06-30
Total Assets Less Current Liabilities
4,066,704 GBP2023-12-31
-325,816 GBP2022-06-30
Net Assets/Liabilities
4,066,704 GBP2023-12-31
-336,316 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-12-31
1282021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
196,604 GBP2022-06-30
Tools/Equipment for furniture and fittings
870,389 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,066,993 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-196,604 GBP2022-07-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-870,389 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,066,993 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,604 GBP2022-06-30
Tools/Equipment for furniture and fittings
522,589 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,193 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-196,604 GBP2022-07-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-522,589 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-719,193 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
347,800 GBP2022-06-30
Investments in Subsidiaries
62 GBP2023-12-31
62 GBP2022-06-30
Cost valuation
62 GBP2023-12-31
62 GBP2022-06-30
Trade Debtors/Trade Receivables
328,587 GBP2022-06-30
Prepayments
14,832 GBP2022-06-30
Other Debtors
55,091 GBP2023-12-31
169,763 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,331,497 GBP2023-12-31
830,993 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,500 GBP2022-06-30
Deferred Tax Liabilities
10,500 GBP2022-06-30