Property, Plant & Equipment
24,277 GBP2024-06-30
38,634 GBP2023-06-30
Total Inventories
582,489 GBP2024-06-30
601,897 GBP2023-06-30
Debtors
768,153 GBP2024-06-30
797,220 GBP2023-06-30
Cash at bank and in hand
1,038 GBP2024-06-30
1,201 GBP2023-06-30
Current Assets
1,351,680 GBP2024-06-30
1,400,318 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-647,125 GBP2024-06-30
-677,941 GBP2023-06-30
Net Current Assets/Liabilities
723,609 GBP2024-06-30
738,732 GBP2023-06-30
Total Assets Less Current Liabilities
747,886 GBP2024-06-30
777,366 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
736,624 GBP2024-06-30
753,462 GBP2023-06-30
Equity
Called up share capital
93 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
7 GBP2024-06-30
Retained earnings (accumulated losses)
736,524 GBP2024-06-30
753,362 GBP2023-06-30
Equity
736,624 GBP2024-06-30
753,462 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,993 GBP2024-06-30
81,223 GBP2023-06-30
Tools/Equipment for furniture and fittings
118,399 GBP2024-06-30
117,850 GBP2023-06-30
Motor vehicles
18,495 GBP2024-06-30
18,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
218,887 GBP2024-06-30
217,568 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,764 GBP2024-06-30
71,108 GBP2023-06-30
Tools/Equipment for furniture and fittings
106,785 GBP2024-06-30
102,389 GBP2023-06-30
Motor vehicles
10,061 GBP2024-06-30
5,437 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,610 GBP2024-06-30
178,934 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,656 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
4,396 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,229 GBP2024-06-30
10,115 GBP2023-06-30
Tools/Equipment for furniture and fittings
11,614 GBP2024-06-30
15,461 GBP2023-06-30
Motor vehicles
8,434 GBP2024-06-30
13,058 GBP2023-06-30
Other types of inventories not specified separately
582,489 GBP2024-06-30
601,897 GBP2023-06-30
Trade Debtors/Trade Receivables
677,989 GBP2024-06-30
711,785 GBP2023-06-30
Other Debtors
90,164 GBP2024-06-30
85,435 GBP2023-06-30
Debtors
Current
768,153 GBP2024-06-30
797,220 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
93 shares2024-06-30
100 shares2023-06-30