Property, Plant & Equipment
32,958 GBP2024-06-30
19,273 GBP2023-06-30
Total Inventories
70,000 GBP2024-06-30
20,487 GBP2023-06-30
Debtors
38,448 GBP2024-06-30
34,942 GBP2023-06-30
Cash at bank and in hand
25,553 GBP2024-06-30
30,071 GBP2023-06-30
Current Assets
134,001 GBP2024-06-30
85,500 GBP2023-06-30
Net Current Assets/Liabilities
55,170 GBP2024-06-30
23,559 GBP2023-06-30
Total Assets Less Current Liabilities
88,128 GBP2024-06-30
42,832 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,890 GBP2024-06-30
-6,424 GBP2023-06-30
Net Assets/Liabilities
77,976 GBP2024-06-30
32,746 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
77,876 GBP2024-06-30
32,646 GBP2023-06-30
Equity
77,976 GBP2024-06-30
32,746 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
59,986 GBP2024-06-30
39,408 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
63,332 GBP2024-06-30
39,408 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,346 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,704 GBP2024-06-30
20,135 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,374 GBP2024-06-30
20,135 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
670 GBP2023-07-01 ~ 2024-06-30
Other
9,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
670 GBP2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,676 GBP2024-06-30
Other
30,282 GBP2024-06-30
19,273 GBP2023-06-30
Other types of inventories not specified separately
70,000 GBP2024-06-30
20,487 GBP2023-06-30
Trade Debtors/Trade Receivables
16,256 GBP2024-06-30
33,217 GBP2023-06-30
Other Debtors
20,126 GBP2024-06-30
36 GBP2023-06-30
Prepayments
2,066 GBP2024-06-30
1,689 GBP2023-06-30
Debtors
Current
38,448 GBP2024-06-30
34,942 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
2,543 GBP2024-06-30
3,066 GBP2023-06-30
Trade Creditors/Trade Payables
40,214 GBP2024-06-30
21,595 GBP2023-06-30
Taxation/Social Security Payable
8,008 GBP2024-06-30
10,851 GBP2023-06-30
Other Creditors
24,799 GBP2024-06-30
23,557 GBP2023-06-30
Accrued Liabilities
3,267 GBP2024-06-30
2,872 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
3,890 GBP2024-06-30
6,424 GBP2023-06-30
Bank Borrowings
Current
2,543 GBP2024-06-30
2,543 GBP2023-06-30
Other Remaining Borrowings
Current
523 GBP2023-06-30
Total Borrowings
Current
2,543 GBP2024-06-30
3,066 GBP2023-06-30
Bank Borrowings
Non-current
3,890 GBP2024-06-30
6,424 GBP2023-06-30