Property, Plant & Equipment
18,564 GBP2024-06-30
11,977 GBP2023-06-30
Total Inventories
28,021 GBP2024-06-30
23,916 GBP2023-06-30
Debtors
68,340 GBP2024-06-30
20,570 GBP2023-06-30
Cash at bank and in hand
122,061 GBP2024-06-30
139,212 GBP2023-06-30
Current Assets
218,422 GBP2024-06-30
183,698 GBP2023-06-30
Net Current Assets/Liabilities
145,429 GBP2024-06-30
124,711 GBP2023-06-30
Total Assets Less Current Liabilities
163,993 GBP2024-06-30
136,688 GBP2023-06-30
Net Assets/Liabilities
160,594 GBP2024-06-30
135,508 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
160,494 GBP2024-06-30
135,408 GBP2023-06-30
Equity
160,594 GBP2024-06-30
135,508 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
6,300 GBP2024-06-30
6,300 GBP2023-06-30
Intangible Assets - Gross Cost
6,300 GBP2024-06-30
6,300 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
6,300 GBP2024-06-30
6,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,581 GBP2024-06-30
13,512 GBP2023-06-30
Other
42,347 GBP2024-06-30
30,670 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
57,928 GBP2024-06-30
44,182 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,268 GBP2024-06-30
4,732 GBP2023-06-30
Other
31,096 GBP2024-06-30
27,473 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,364 GBP2024-06-30
32,205 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,536 GBP2023-07-01 ~ 2024-06-30
Other
3,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,159 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,313 GBP2024-06-30
8,780 GBP2023-06-30
Other
11,251 GBP2024-06-30
3,197 GBP2023-06-30
Raw materials and consumables
1,047 GBP2024-06-30
2,816 GBP2023-06-30
Finished Goods/Goods for Resale
26,974 GBP2024-06-30
21,100 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,937 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
15,163 GBP2024-06-30
Current, Amounts falling due within one year
10,307 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
68,340 GBP2024-06-30
Current, Amounts falling due within one year
20,570 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
26,886 GBP2023-06-30
Trade Creditors/Trade Payables
19,009 GBP2024-06-30
4,266 GBP2023-06-30
Taxation/Social Security Payable
19,653 GBP2024-06-30
18,296 GBP2023-06-30
Accrued Liabilities
4,753 GBP2024-06-30
7,761 GBP2023-06-30
Other Creditors
2,684 GBP2024-06-30
1,778 GBP2023-06-30
Other Remaining Borrowings
Current
26,894 GBP2024-06-30
26,886 GBP2023-06-30
Total Borrowings
Current
26,894 GBP2024-06-30
26,886 GBP2023-06-30
Director Remuneration
18,285 GBP2023-07-01 ~ 2024-06-30
11,693 GBP2022-07-01 ~ 2023-06-30