Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets
2,966 GBP2024-06-30
3,671 GBP2023-06-30
Property, Plant & Equipment
17,938 GBP2024-06-30
19,663 GBP2023-06-30
Fixed Assets
20,904 GBP2024-06-30
23,334 GBP2023-06-30
Total Inventories
44,398 GBP2024-06-30
47,999 GBP2023-06-30
Debtors
Current
54,240 GBP2024-06-30
36,292 GBP2023-06-30
Cash at bank and in hand
-1,391 GBP2024-06-30
1,991 GBP2023-06-30
Current Assets
97,247 GBP2024-06-30
86,282 GBP2023-06-30
Net Current Assets/Liabilities
20,750 GBP2024-06-30
-2,961 GBP2023-06-30
Total Assets Less Current Liabilities
41,654 GBP2024-06-30
20,373 GBP2023-06-30
Net Assets/Liabilities
2,419 GBP2024-06-30
-19,885 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
-7,581 GBP2024-06-30
-29,885 GBP2023-06-30
Equity
2,419 GBP2024-06-30
-19,885 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
3,392 GBP2023-07-01 ~ 2024-06-30
3,563 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
7,051 GBP2024-06-30
7,051 GBP2023-06-30
Intangible Assets - Gross Cost
7,051 GBP2024-06-30
7,051 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,085 GBP2024-06-30
3,380 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,085 GBP2024-06-30
3,380 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
705 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
705 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
2,966 GBP2024-06-30
3,671 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,645 GBP2024-06-30
45,978 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,645 GBP2024-06-30
45,978 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,707 GBP2024-06-30
26,315 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,707 GBP2024-06-30
26,315 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,938 GBP2024-06-30
19,663 GBP2023-06-30
Other types of inventories not specified separately
44,398 GBP2024-06-30
47,999 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,351 GBP2024-06-30
20,175 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,406 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
54,240 GBP2024-06-30
36,292 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
36,035 GBP2024-06-30
40,258 GBP2023-06-30
Bank Borrowings
Non-current
36,035 GBP2024-06-30
40,258 GBP2023-06-30