Intangible Assets
1,846 GBP2023-06-30
Property, Plant & Equipment
19,822 GBP2024-06-30
31,521 GBP2023-06-30
Fixed Assets
19,822 GBP2024-06-30
33,367 GBP2023-06-30
Total Inventories
111,681 GBP2024-06-30
322,363 GBP2023-06-30
Debtors
Current
516,692 GBP2024-06-30
667,562 GBP2023-06-30
Cash at bank and in hand
107,162 GBP2024-06-30
168,367 GBP2023-06-30
Current Assets
735,535 GBP2024-06-30
1,158,292 GBP2023-06-30
Net Current Assets/Liabilities
180,049 GBP2024-06-30
362,965 GBP2023-06-30
Total Assets Less Current Liabilities
199,871 GBP2024-06-30
396,332 GBP2023-06-30
Net Assets/Liabilities
-30,475 GBP2024-06-30
22,265 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-30,576 GBP2024-06-30
22,164 GBP2023-06-30
Equity
-30,475 GBP2024-06-30
22,265 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52023-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
267,126 GBP2024-06-30
267,126 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
18,454 GBP2024-06-30
18,454 GBP2023-06-30
Intangible Assets - Gross Cost
285,580 GBP2024-06-30
285,580 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
267,126 GBP2024-06-30
267,126 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
18,454 GBP2024-06-30
16,609 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
285,580 GBP2024-06-30
283,735 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,845 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,845 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,846 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,395 GBP2024-06-30
15,395 GBP2023-06-30
Tools/Equipment for furniture and fittings
334,816 GBP2024-06-30
333,159 GBP2023-06-30
Other
30,795 GBP2024-06-30
30,795 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
381,006 GBP2024-06-30
379,349 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,395 GBP2024-06-30
15,395 GBP2023-06-30
Tools/Equipment for furniture and fittings
318,829 GBP2024-06-30
310,442 GBP2023-06-30
Other
26,960 GBP2024-06-30
21,991 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,184 GBP2024-06-30
347,828 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,387 GBP2023-07-01 ~ 2024-06-30
Other
4,969 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,987 GBP2024-06-30
22,717 GBP2023-06-30
Other
3,835 GBP2024-06-30
8,804 GBP2023-06-30
Other types of inventories not specified separately
111,681 GBP2024-06-30
322,363 GBP2023-06-30
Trade Debtors/Trade Receivables
416,124 GBP2024-06-30
545,929 GBP2023-06-30
Amounts Owed By Related Parties
11,519 GBP2024-06-30
13,161 GBP2023-06-30
Other Debtors
42,466 GBP2024-06-30
57,987 GBP2023-06-30
Prepayments
46,583 GBP2024-06-30
50,485 GBP2023-06-30
Trade Creditors/Trade Payables
432,236 GBP2024-06-30
515,700 GBP2023-06-30
Taxation/Social Security Payable
1,104 GBP2024-06-30
4,245 GBP2023-06-30
Other Creditors
3,210 GBP2024-06-30
3,212 GBP2023-06-30
Accrued Liabilities
108,936 GBP2024-06-30
112,740 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Bank Overdrafts
Current
149,430 GBP2023-06-30
Total Borrowings
Current
10,000 GBP2024-06-30
159,430 GBP2023-06-30
Bank Borrowings
Non-current
230,346 GBP2024-06-30
369,796 GBP2023-06-30