Property, Plant & Equipment
93,376 GBP2024-06-30
115,231 GBP2023-06-30
Total Inventories
67,966 GBP2024-06-30
111,750 GBP2023-06-30
Debtors
Current
225,068 GBP2024-06-30
201,826 GBP2023-06-30
Cash at bank and in hand
51,051 GBP2024-06-30
6,717 GBP2023-06-30
Current Assets
344,085 GBP2024-06-30
320,293 GBP2023-06-30
Net Current Assets/Liabilities
231,510 GBP2024-06-30
148,756 GBP2023-06-30
Total Assets Less Current Liabilities
324,886 GBP2024-06-30
263,987 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-47,346 GBP2024-06-30
-60,485 GBP2023-06-30
Net Assets/Liabilities
265,871 GBP2024-06-30
191,833 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,383 GBP2024-06-30
8,383 GBP2023-06-30
Tools/Equipment for furniture and fittings
152,406 GBP2024-06-30
152,406 GBP2023-06-30
Motor vehicles
54,230 GBP2024-06-30
54,230 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
215,019 GBP2024-06-30
215,019 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,293 GBP2024-06-30
3,125 GBP2023-06-30
Tools/Equipment for furniture and fittings
102,249 GBP2024-06-30
93,272 GBP2023-06-30
Motor vehicles
16,101 GBP2024-06-30
3,391 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,643 GBP2024-06-30
99,788 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
168 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
8,977 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,090 GBP2024-06-30
5,258 GBP2023-06-30
Tools/Equipment for furniture and fittings
50,157 GBP2024-06-30
59,134 GBP2023-06-30
Motor vehicles
38,129 GBP2024-06-30
50,839 GBP2023-06-30
Other types of inventories not specified separately
67,966 GBP2024-06-30
111,750 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,042 GBP2024-06-30
154,401 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
19,733 GBP2024-06-30
29,619 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
225,068 GBP2024-06-30
201,826 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
-55,699 GBP2024-06-30
37,458 GBP2023-06-30
Non-current, Amounts falling due after one year
47,346 GBP2024-06-30
60,485 GBP2023-06-30
Bank Borrowings
Non-current
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Total Borrowings
Non-current
47,346 GBP2024-06-30
60,485 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
Other Remaining Borrowings
Current
-65,581 GBP2024-06-30
18,761 GBP2023-06-30
Total Borrowings
Current
-55,699 GBP2024-06-30
37,458 GBP2023-06-30