Property, Plant & Equipment
80,046 GBP2023-06-30
101,484 GBP2022-06-30
Total Inventories
298,457 GBP2023-06-30
278,739 GBP2022-06-30
Debtors
329,321 GBP2023-06-30
281,616 GBP2022-06-30
Cash at bank and in hand
433 GBP2023-06-30
144 GBP2022-06-30
Current Assets
628,211 GBP2023-06-30
560,499 GBP2022-06-30
Net Current Assets/Liabilities
-115,196 GBP2023-06-30
-51,471 GBP2022-06-30
Total Assets Less Current Liabilities
-35,150 GBP2023-06-30
50,013 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-77,634 GBP2023-06-30
-130,625 GBP2022-06-30
Net Assets/Liabilities
-112,784 GBP2023-06-30
-80,612 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
-112,984 GBP2023-06-30
-80,812 GBP2022-06-30
Equity
-112,784 GBP2023-06-30
-80,612 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
212,684 GBP2023-06-30
199,176 GBP2022-06-30
Motor vehicles
26,324 GBP2023-06-30
26,324 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
239,008 GBP2023-06-30
225,500 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
139,134 GBP2023-06-30
106,354 GBP2022-06-30
Motor vehicles
19,828 GBP2023-06-30
17,662 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,962 GBP2023-06-30
124,016 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,780 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,166 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,946 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
73,550 GBP2023-06-30
92,822 GBP2022-06-30
Motor vehicles
6,496 GBP2023-06-30
8,662 GBP2022-06-30
Other types of inventories not specified separately
298,457 GBP2023-06-30
278,739 GBP2022-06-30
Trade Debtors/Trade Receivables
324,326 GBP2023-06-30
276,621 GBP2022-06-30
Other Debtors
4,995 GBP2023-06-30
4,995 GBP2022-06-30
Debtors
Current
329,321 GBP2023-06-30
281,616 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
455,636 GBP2023-06-30
386,384 GBP2022-06-30
Trade Creditors/Trade Payables
306,878 GBP2023-06-30
226,614 GBP2022-06-30
Taxation/Social Security Payable
16,881 GBP2023-06-30
27,820 GBP2022-06-30
Accrued Liabilities
5,184 GBP2023-06-30
5,465 GBP2022-06-30
Other Creditors
1,024 GBP2023-06-30
795 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
77,634 GBP2023-06-30
130,625 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-06-30
200 shares2022-06-30