Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
18,026 GBP2024-06-30
29,913 GBP2023-06-30
Total Inventories
142,099 GBP2024-06-30
133,874 GBP2023-06-30
Debtors
Current
90,063 GBP2024-06-30
137,622 GBP2023-06-30
Cash at bank and in hand
110,718 GBP2024-06-30
218,191 GBP2023-06-30
Current Assets
342,880 GBP2024-06-30
489,687 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-58,700 GBP2024-06-30
58,700 GBP2024-06-30
-78,004 GBP2023-06-30
Net Current Assets/Liabilities
284,180 GBP2024-06-30
411,683 GBP2023-06-30
Total Assets Less Current Liabilities
302,206 GBP2024-06-30
441,596 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-55,000 GBP2024-06-30
-75,000 GBP2023-06-30
Net Assets/Liabilities
244,491 GBP2024-06-30
360,913 GBP2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,124 GBP2024-06-30
20,124 GBP2023-06-30
Intangible Assets - Gross Cost
20,124 GBP2024-06-30
20,124 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,124 GBP2024-06-30
20,124 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,124 GBP2024-06-30
20,124 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,220 GBP2024-06-30
26,396 GBP2023-06-30
Motor vehicles
42,840 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
45,220 GBP2024-06-30
69,236 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-42,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,194 GBP2024-06-30
21,023 GBP2023-06-30
Motor vehicles
18,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,194 GBP2024-06-30
39,323 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,171 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,026 GBP2024-06-30
5,373 GBP2023-06-30
Motor vehicles
24,540 GBP2023-06-30
Other types of inventories not specified separately
142,099 GBP2024-06-30
133,874 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,012 GBP2024-06-30
54,341 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
10,194 GBP2024-06-30
3,494 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
90,063 GBP2024-06-30
137,622 GBP2023-06-30
Trade Creditors/Trade Payables
10,780 GBP2024-06-30
Amounts Owed to Related Parties
21,721 GBP2024-06-30
Taxation/Social Security Payable
4,628 GBP2024-06-30
Other Creditors
21,571 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
55,000 GBP2024-06-30
75,000 GBP2023-06-30