Property, Plant & Equipment
101,406 GBP2024-06-30
125,700 GBP2023-06-30
Total Inventories
21,621 GBP2024-06-30
36,881 GBP2023-06-30
Debtors
Current
160,045 GBP2024-06-30
117,786 GBP2023-06-30
Cash at bank and in hand
62,463 GBP2024-06-30
133,033 GBP2023-06-30
Current Assets
244,129 GBP2024-06-30
287,700 GBP2023-06-30
Net Current Assets/Liabilities
77,036 GBP2024-06-30
100,135 GBP2023-06-30
Total Assets Less Current Liabilities
178,442 GBP2024-06-30
225,835 GBP2023-06-30
Net Assets/Liabilities
136,564 GBP2024-06-30
169,285 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
192,000 GBP2024-06-30
192,000 GBP2023-06-30
Intangible Assets - Gross Cost
192,000 GBP2024-06-30
192,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
192,000 GBP2024-06-30
192,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
192,000 GBP2024-06-30
192,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
270,165 GBP2024-06-30
270,165 GBP2023-06-30
Motor vehicles
71,068 GBP2024-06-30
71,068 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
341,233 GBP2024-06-30
341,233 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
203,259 GBP2024-06-30
186,533 GBP2023-06-30
Motor vehicles
36,568 GBP2024-06-30
29,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,827 GBP2024-06-30
215,533 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,726 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
66,906 GBP2024-06-30
83,632 GBP2023-06-30
Motor vehicles
34,500 GBP2024-06-30
42,068 GBP2023-06-30
Value of work in progress
21,621 GBP2024-06-30
36,881 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,350 GBP2024-06-30
113,113 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
160,045 GBP2024-06-30
117,786 GBP2023-06-30
Bank Borrowings
Non-current
15,946 GBP2024-06-30
23,956 GBP2023-06-30
Total Borrowings
Non-current
36,917 GBP2024-06-30
49,514 GBP2023-06-30
Bank Borrowings
Current
9,000 GBP2024-06-30
10,000 GBP2023-06-30
Bank Overdrafts
Current
25,410 GBP2024-06-30
Total Borrowings
Current
38,997 GBP2024-06-30
14,587 GBP2023-06-30