Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
532,337 GBP2024-06-30
500,986 GBP2023-06-30
Fixed Assets
532,338 GBP2024-06-30
Total Inventories
876,193 GBP2024-06-30
Debtors
513,221 GBP2024-06-30
Cash at bank and in hand
2,302 GBP2024-06-30
Current Assets
1,391,716 GBP2024-06-30
Net Current Assets/Liabilities
3,927 GBP2024-06-30
Total Assets Less Current Liabilities
536,265 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-25,180 GBP2024-06-30
Net Assets/Liabilities
511,085 GBP2024-06-30
Equity
Called up share capital
260,100 GBP2024-06-30
Share premium
992,340 GBP2024-06-30
Retained earnings (accumulated losses)
-741,355 GBP2024-06-30
Equity
511,085 GBP2024-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Intangible Assets - Gross Cost
1 GBP2024-06-30
1 GBP2023-06-30
Intangible Assets
Goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,626 GBP2024-06-30
37,851 GBP2023-06-30
Motor vehicles
96,393 GBP2024-06-30
90,670 GBP2023-06-30
Other
967,176 GBP2024-06-30
885,592 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,104,195 GBP2024-06-30
1,014,113 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,895 GBP2024-06-30
24,351 GBP2023-06-30
Motor vehicles
48,035 GBP2024-06-30
32,094 GBP2023-06-30
Other
496,928 GBP2024-06-30
456,682 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,858 GBP2024-06-30
513,127 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,544 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,941 GBP2023-07-01 ~ 2024-06-30
Other
40,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,731 GBP2024-06-30
13,500 GBP2023-06-30
Motor vehicles
48,358 GBP2024-06-30
58,576 GBP2023-06-30
Other
470,248 GBP2024-06-30
428,910 GBP2023-06-30
Other types of inventories not specified separately
876,193 GBP2024-06-30
1,239,265 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
466,858 GBP2024-06-30
Current, Amounts falling due within one year
483,618 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
97 GBP2024-06-30
Current, Amounts falling due within one year
1,093 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
513,221 GBP2024-06-30
Current, Amounts falling due within one year
520,547 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
323,196 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
1,755,188 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
25,180 GBP2024-06-30
Bank Borrowings
Non-current
12,125 GBP2024-06-30
21,509 GBP2023-06-30
Total Borrowings
Non-current
25,180 GBP2024-06-30
63,737 GBP2023-06-30
Bank Borrowings
Current
213,858 GBP2024-06-30
288,803 GBP2023-06-30
Total Borrowings
Current
243,004 GBP2024-06-30
323,196 GBP2023-06-30