Property, Plant & Equipment
7,306 GBP2024-06-30
8,593 GBP2023-06-30
Total Inventories
16,500 GBP2024-06-30
10,000 GBP2023-06-30
Debtors
Current
2,668 GBP2024-06-30
7,122 GBP2023-06-30
Cash at bank and in hand
1,330 GBP2024-06-30
1,384 GBP2023-06-30
Current Assets
20,498 GBP2024-06-30
18,506 GBP2023-06-30
Net Current Assets/Liabilities
5,487 GBP2024-06-30
2,185 GBP2023-06-30
Total Assets Less Current Liabilities
12,793 GBP2024-06-30
10,778 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-8,216 GBP2024-06-30
-7,420 GBP2023-06-30
Net Assets/Liabilities
3,189 GBP2024-06-30
3,009 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,089 GBP2024-06-30
2,909 GBP2023-06-30
Equity
3,189 GBP2024-06-30
3,009 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,085 GBP2024-06-30
10,955 GBP2023-06-30
Motor vehicles
8,441 GBP2024-06-30
8,441 GBP2023-06-30
Other
12,784 GBP2024-06-30
12,784 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,310 GBP2024-06-30
32,180 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,610 GBP2024-06-30
9,546 GBP2023-06-30
Motor vehicles
3,798 GBP2024-06-30
1,688 GBP2023-06-30
Other
12,596 GBP2024-06-30
12,353 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,004 GBP2024-06-30
23,587 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,064 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,110 GBP2023-07-01 ~ 2024-06-30
Other
243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,475 GBP2024-06-30
1,409 GBP2023-06-30
Motor vehicles
4,643 GBP2024-06-30
6,753 GBP2023-06-30
Other
188 GBP2024-06-30
431 GBP2023-06-30
Other types of inventories not specified separately
16,500 GBP2024-06-30
10,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,668 GBP2024-06-30
Amounts falling due within one year, Current
2,227 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,895 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,668 GBP2024-06-30
Amounts falling due within one year, Current
7,122 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
1,560 GBP2024-06-30
Non-current, Amounts falling due after one year
8,216 GBP2024-06-30
7,420 GBP2023-06-30