Property, Plant & Equipment
32,270 GBP2024-06-30
35,577 GBP2023-06-30
Total Inventories
32,496 GBP2024-06-30
30,076 GBP2023-06-30
Debtors
Current
17,955 GBP2024-06-30
21,220 GBP2023-06-30
Cash at bank and in hand
62 GBP2024-06-30
3,089 GBP2023-06-30
Current Assets
50,513 GBP2024-06-30
54,385 GBP2023-06-30
Net Current Assets/Liabilities
-42,866 GBP2024-06-30
-24,232 GBP2023-06-30
Total Assets Less Current Liabilities
-10,596 GBP2024-06-30
11,345 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-30,575 GBP2024-06-30
-36,348 GBP2023-06-30
Net Assets/Liabilities
-41,171 GBP2024-06-30
-25,003 GBP2023-06-30
Average number of employees in administration and support functions
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,431 GBP2024-06-30
37,431 GBP2023-06-30
Other
121,167 GBP2024-06-30
112,517 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
158,598 GBP2024-06-30
149,948 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,283 GBP2024-06-30
24,033 GBP2023-06-30
Other
98,045 GBP2024-06-30
90,338 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,328 GBP2024-06-30
114,371 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,250 GBP2023-07-01 ~ 2024-06-30
Other
7,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,148 GBP2024-06-30
13,398 GBP2023-06-30
Other
23,122 GBP2024-06-30
22,179 GBP2023-06-30
Other types of inventories not specified separately
32,496 GBP2024-06-30
30,076 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,659 GBP2024-06-30
Amounts falling due within one year, Current
5,866 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-06-30
Amounts falling due within one year, Current
11,668 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
17,955 GBP2024-06-30
Amounts falling due within one year, Current
21,220 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
58,336 GBP2024-06-30
Non-current, Amounts falling due after one year
30,575 GBP2024-06-30
36,348 GBP2023-06-30
Bank Borrowings
Non-current
30,575 GBP2024-06-30
36,348 GBP2023-06-30
Current
5,790 GBP2024-06-30
5,647 GBP2023-06-30
Bank Overdrafts
Current
15,671 GBP2024-06-30
Other Remaining Borrowings
Current
36,875 GBP2024-06-30
23,898 GBP2023-06-30
Total Borrowings
Current
58,336 GBP2024-06-30
29,545 GBP2023-06-30