16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
750,000 GBP2024-06-30
750,000 GBP2023-06-30
Property, Plant & Equipment
86,871 GBP2024-06-30
41,121 GBP2023-06-30
Fixed Assets
836,871 GBP2024-06-30
791,121 GBP2023-06-30
Total Inventories
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Debtors
59,796 GBP2024-06-30
27,890 GBP2023-06-30
Current Assets
559,796 GBP2024-06-30
527,890 GBP2023-06-30
Creditors
-441,552 GBP2024-06-30
-504,410 GBP2023-06-30
Net Current Assets/Liabilities
118,244 GBP2024-06-30
23,480 GBP2023-06-30
Total Assets Less Current Liabilities
955,115 GBP2024-06-30
814,601 GBP2023-06-30
Net Assets/Liabilities
736,768 GBP2024-06-30
695,746 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
717,379 GBP2024-06-30
717,379 GBP2023-06-30
Retained earnings (accumulated losses)
19,289 GBP2024-06-30
-21,733 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-06-30
750,000 GBP2023-06-30
Intangible Assets
Net goodwill
750,000 GBP2024-06-30
750,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,948 GBP2024-06-30
157,948 GBP2023-06-30
Furniture and fittings
32,753 GBP2024-06-30
32,753 GBP2023-06-30
Computers
24,936 GBP2024-06-30
24,759 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
284,661 GBP2024-06-30
215,460 GBP2023-06-30
Motor vehicles
69,024 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,624 GBP2024-06-30
123,450 GBP2023-06-30
Furniture and fittings
29,049 GBP2024-06-30
28,395 GBP2023-06-30
Computers
22,861 GBP2024-06-30
22,494 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,790 GBP2024-06-30
174,339 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,174 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,256 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
654 GBP2023-07-01 ~ 2024-06-30
Computers
367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,256 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
29,324 GBP2024-06-30
34,498 GBP2023-06-30
Motor vehicles
51,768 GBP2024-06-30
Furniture and fittings
3,704 GBP2024-06-30
4,358 GBP2023-06-30
Computers
2,075 GBP2024-06-30
2,265 GBP2023-06-30
Other types of inventories not specified separately
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
50,838 GBP2024-06-30
18,657 GBP2023-06-30
Prepayments/Accrued Income
Current
8,958 GBP2024-06-30
7,066 GBP2023-06-30
Other Debtors
Current
2,167 GBP2023-06-30
Trade Creditors/Trade Payables
Current
116,911 GBP2024-06-30
99,125 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
125,905 GBP2024-06-30
63,935 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,284 GBP2024-06-30
10,398 GBP2023-06-30
Amount of value-added tax that is payable
Current
57,448 GBP2024-06-30
42,043 GBP2023-06-30
Other Creditors
Current
76,954 GBP2024-06-30
234,524 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,050 GBP2024-06-30
3,385 GBP2023-06-30
Creditors
Current
441,552 GBP2024-06-30
504,410 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
172,182 GBP2024-06-30
87,500 GBP2023-06-30
Amounts owed to directors
Non-current
46,165 GBP2024-06-30
31,355 GBP2023-06-30