Property, Plant & Equipment
61,038 GBP2023-06-30
122,070 GBP2022-06-30
Total Inventories
46,392 GBP2023-06-30
58,341 GBP2022-06-30
Debtors
Current
115,241 GBP2023-06-30
223,981 GBP2022-06-30
Cash at bank and in hand
187,531 GBP2023-06-30
111,094 GBP2022-06-30
Current Assets
349,164 GBP2023-06-30
393,416 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-317,997 GBP2023-06-30
-347,895 GBP2022-06-30
Net Current Assets/Liabilities
41,300 GBP2023-06-30
58,849 GBP2022-06-30
Total Assets Less Current Liabilities
102,338 GBP2023-06-30
180,919 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-22,221 GBP2023-06-30
-31,320 GBP2022-06-30
Net Assets/Liabilities
72,156 GBP2023-06-30
146,041 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
306,736 GBP2023-06-30
302,651 GBP2022-06-30
Motor vehicles
178,361 GBP2023-06-30
202,861 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
485,097 GBP2023-06-30
505,512 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,328 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-24,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-27,828 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
268,276 GBP2023-06-30
245,318 GBP2022-06-30
Motor vehicles
155,783 GBP2023-06-30
138,124 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,059 GBP2023-06-30
383,442 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,281 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
42,158 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,439 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,323 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-24,499 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,822 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,460 GBP2023-06-30
57,333 GBP2022-06-30
Motor vehicles
22,578 GBP2023-06-30
64,737 GBP2022-06-30
Other types of inventories not specified separately
46,392 GBP2023-06-30
58,341 GBP2022-06-30