Property, Plant & Equipment
17,944 GBP2024-06-30
7,879 GBP2023-06-30
Total Inventories
11,248 GBP2024-06-30
8,899 GBP2023-06-30
Debtors
Current
207,300 GBP2024-06-30
107,339 GBP2023-06-30
Cash at bank and in hand
412,718 GBP2024-06-30
405,491 GBP2023-06-30
Current Assets
631,266 GBP2024-06-30
521,729 GBP2023-06-30
Net Current Assets/Liabilities
494,758 GBP2024-06-30
397,100 GBP2023-06-30
Total Assets Less Current Liabilities
512,702 GBP2024-06-30
404,979 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,453 GBP2024-06-30
-20,686 GBP2023-06-30
Net Assets/Liabilities
499,287 GBP2024-06-30
383,945 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
499,187 GBP2024-06-30
383,845 GBP2023-06-30
Equity
499,287 GBP2024-06-30
383,945 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,451 GBP2024-06-30
19,260 GBP2023-06-30
Motor vehicles
6,900 GBP2024-06-30
6,900 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
42,351 GBP2024-06-30
26,160 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,251 GBP2024-06-30
17,850 GBP2023-06-30
Motor vehicles
2,156 GBP2024-06-30
431 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,407 GBP2024-06-30
18,281 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,401 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,200 GBP2024-06-30
1,410 GBP2023-06-30
Motor vehicles
4,744 GBP2024-06-30
6,469 GBP2023-06-30
Other types of inventories not specified separately
11,248 GBP2024-06-30
8,899 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,653 GBP2024-06-30
Amounts falling due within one year, Current
83,100 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
14,000 GBP2024-06-30
Amounts falling due within one year, Current
10,787 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
207,300 GBP2024-06-30
Amounts falling due within one year, Current
107,339 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
11,141 GBP2024-06-30
Non-current, Amounts falling due after one year
10,453 GBP2024-06-30
20,686 GBP2023-06-30
Bank Borrowings
Non-current
10,453 GBP2024-06-30
20,686 GBP2023-06-30
Current
11,141 GBP2024-06-30
10,000 GBP2023-06-30