Property, Plant & Equipment
68,112 GBP2024-06-30
53,374 GBP2023-06-30
Total Inventories
373,185 GBP2024-06-30
277,665 GBP2023-06-30
Debtors
Current
297,887 GBP2024-06-30
332,180 GBP2023-06-30
Cash at bank and in hand
693,248 GBP2024-06-30
644,174 GBP2023-06-30
Current Assets
1,364,320 GBP2024-06-30
1,254,019 GBP2023-06-30
Net Current Assets/Liabilities
900,372 GBP2024-06-30
917,023 GBP2023-06-30
Total Assets Less Current Liabilities
968,484 GBP2024-06-30
970,397 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,921 GBP2023-06-30
Net Assets/Liabilities
944,592 GBP2024-06-30
939,335 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,260 GBP2024-06-30
47,429 GBP2023-06-30
Office equipment
117,170 GBP2024-06-30
95,793 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
176,430 GBP2024-06-30
143,222 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,268 GBP2024-06-30
27,504 GBP2023-06-30
Office equipment
76,050 GBP2024-06-30
62,344 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,318 GBP2024-06-30
89,848 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,764 GBP2023-07-01 ~ 2024-06-30
Office equipment
13,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
26,992 GBP2024-06-30
19,925 GBP2023-06-30
Office equipment
41,120 GBP2024-06-30
33,449 GBP2023-06-30
Value of work in progress
373,185 GBP2024-06-30
277,665 GBP2023-06-30
Trade Debtors/Trade Receivables
211,408 GBP2024-06-30
211,843 GBP2023-06-30
Prepayments
86,479 GBP2024-06-30
120,337 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
297,887 GBP2024-06-30
332,180 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,649 GBP2024-06-30
10,648 GBP2023-06-30
Non-current, Amounts falling due after one year
20,921 GBP2023-06-30