Property, Plant & Equipment
27,057 GBP2024-06-30
30,006 GBP2023-06-30
Total Inventories
40,696 GBP2024-06-30
50,398 GBP2023-06-30
Debtors
Current
277,697 GBP2024-06-30
337,799 GBP2023-06-30
Cash at bank and in hand
333 GBP2024-06-30
10,177 GBP2023-06-30
Current Assets
318,726 GBP2024-06-30
398,374 GBP2023-06-30
Net Current Assets/Liabilities
71,159 GBP2024-06-30
196,545 GBP2023-06-30
Total Assets Less Current Liabilities
98,216 GBP2024-06-30
226,551 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-06-30
Net Assets/Liabilities
89,049 GBP2024-06-30
207,385 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
156,000 GBP2024-06-30
156,000 GBP2023-06-30
Intangible Assets - Gross Cost
156,000 GBP2024-06-30
156,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
156,000 GBP2024-06-30
156,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
156,000 GBP2024-06-30
156,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,142 GBP2024-06-30
11,142 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,541 GBP2024-06-30
9,541 GBP2023-06-30
Other
85,037 GBP2024-06-30
77,509 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,720 GBP2024-06-30
98,192 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,841 GBP2024-06-30
3,097 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,547 GBP2024-06-30
4,002 GBP2023-06-30
Other
69,275 GBP2024-06-30
61,087 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,663 GBP2024-06-30
68,186 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
744 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,545 GBP2023-07-01 ~ 2024-06-30
Other
8,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,301 GBP2024-06-30
8,045 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,994 GBP2024-06-30
5,539 GBP2023-06-30
Other
15,762 GBP2024-06-30
16,422 GBP2023-06-30
Other types of inventories not specified separately
40,696 GBP2024-06-30
50,398 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,117 GBP2024-06-30
Current, Amounts falling due within one year
113,583 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
163,167 GBP2024-06-30
Current, Amounts falling due within one year
192,296 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
277,697 GBP2024-06-30
Current, Amounts falling due within one year
337,799 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
40,387 GBP2023-06-30
Non-current, Amounts falling due after one year
9,167 GBP2024-06-30
Bank Borrowings
Non-current
9,167 GBP2024-06-30
19,166 GBP2023-06-30
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Bank Overdrafts
Current
58,980 GBP2024-06-30
30,387 GBP2023-06-30
Total Borrowings
Current
68,980 GBP2024-06-30
40,387 GBP2023-06-30