Property, Plant & Equipment
24,696 GBP2024-06-30
28,708 GBP2023-06-30
Total Inventories
215,000 GBP2024-06-30
218,000 GBP2023-06-30
Debtors
137,542 GBP2024-06-30
154,514 GBP2023-06-30
Cash at bank and in hand
185,984 GBP2024-06-30
187,592 GBP2023-06-30
Current Assets
538,526 GBP2024-06-30
560,106 GBP2023-06-30
Net Current Assets/Liabilities
358,811 GBP2024-06-30
371,186 GBP2023-06-30
Total Assets Less Current Liabilities
383,507 GBP2024-06-30
399,894 GBP2023-06-30
Equity
Called up share capital
60 GBP2024-06-30
60 GBP2023-06-30
Retained earnings (accumulated losses)
383,447 GBP2024-06-30
399,834 GBP2023-06-30
Equity
383,507 GBP2024-06-30
399,894 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,395 GBP2024-06-30
50,702 GBP2023-06-30
Motor vehicles
8,950 GBP2024-06-30
8,950 GBP2023-06-30
Computers
33,631 GBP2024-06-30
27,989 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
93,976 GBP2024-06-30
87,641 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,073 GBP2024-06-30
41,633 GBP2023-06-30
Motor vehicles
5,408 GBP2024-06-30
4,227 GBP2023-06-30
Computers
19,799 GBP2024-06-30
13,073 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,280 GBP2024-06-30
58,933 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,440 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,181 GBP2023-07-01 ~ 2024-06-30
Computers
6,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,322 GBP2024-06-30
9,069 GBP2023-06-30
Motor vehicles
3,542 GBP2024-06-30
4,723 GBP2023-06-30
Computers
13,832 GBP2024-06-30
14,916 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,783 GBP2024-06-30
Current, Amounts falling due within one year
142,221 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
12,759 GBP2024-06-30
Current, Amounts falling due within one year
12,293 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
137,542 GBP2024-06-30
Current, Amounts falling due within one year
154,514 GBP2023-06-30
Trade Creditors/Trade Payables
Current
136,840 GBP2024-06-30
163,961 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,080 GBP2024-06-30
22,882 GBP2023-06-30
Other Creditors
Current
18,795 GBP2024-06-30
2,077 GBP2023-06-30