Intangible Assets
117,449 GBP2024-06-30
135,127 GBP2023-06-30
Property, Plant & Equipment
43,826 GBP2024-06-30
55,325 GBP2023-06-30
Fixed Assets
161,275 GBP2024-06-30
190,452 GBP2023-06-30
Total Inventories
34,241 GBP2024-06-30
44,298 GBP2023-06-30
Debtors
Current
812,180 GBP2024-06-30
646,538 GBP2023-06-30
Cash at bank and in hand
1,377,915 GBP2024-06-30
1,140,599 GBP2023-06-30
Current Assets
2,224,336 GBP2024-06-30
1,831,435 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-679,496 GBP2024-06-30
Net Current Assets/Liabilities
1,544,840 GBP2024-06-30
1,014,012 GBP2023-06-30
Net Assets/Liabilities
1,706,115 GBP2024-06-30
1,204,464 GBP2023-06-30
Equity
Called up share capital
770 GBP2024-06-30
770 GBP2023-06-30
Capital redemption reserve
230 GBP2024-06-30
230 GBP2023-06-30
Retained earnings (accumulated losses)
1,705,115 GBP2024-06-30
1,203,464 GBP2023-06-30
Equity
1,706,115 GBP2024-06-30
1,204,464 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
458,087 GBP2024-06-30
446,402 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
340,638 GBP2024-06-30
311,275 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
29,363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
277,588 GBP2024-06-30
277,588 GBP2023-06-30
Motor vehicles
39,517 GBP2024-06-30
39,517 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
317,105 GBP2024-06-30
317,105 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
252,421 GBP2024-06-30
245,586 GBP2023-06-30
Motor vehicles
20,858 GBP2024-06-30
16,194 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,279 GBP2024-06-30
261,780 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,835 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,167 GBP2024-06-30
32,002 GBP2023-06-30
Motor vehicles
18,659 GBP2024-06-30
23,323 GBP2023-06-30
Finished Goods/Goods for Resale
34,241 GBP2024-06-30
44,298 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
770 shares2024-06-30
770 shares2023-06-30
Director Remuneration
448,731 GBP2023-07-01 ~ 2024-06-30
355,314 GBP2022-07-01 ~ 2023-06-30