Property, Plant & Equipment
139,533 GBP2024-06-30
177,890 GBP2023-06-30
Total Inventories
16,206 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
57,669 GBP2024-06-30
15,464 GBP2023-06-30
Cash at bank and in hand
23,447 GBP2024-06-30
16,085 GBP2023-06-30
Current Assets
97,322 GBP2024-06-30
34,049 GBP2023-06-30
Net Current Assets/Liabilities
-313,959 GBP2024-06-30
-287,601 GBP2023-06-30
Total Assets Less Current Liabilities
-174,426 GBP2024-06-30
-109,711 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-34,700 GBP2023-06-30
Net Assets/Liabilities
-194,628 GBP2024-06-30
-144,958 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-194,628 GBP2024-06-30
-144,958 GBP2023-06-30
Equity
-194,628 GBP2024-06-30
-144,958 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
43,292 GBP2024-06-30
43,292 GBP2023-06-30
Intangible Assets - Gross Cost
43,292 GBP2024-06-30
43,292 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-43,292 GBP2024-06-30
-43,292 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
-43,292 GBP2024-06-30
-43,292 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
301,573 GBP2024-06-30
299,369 GBP2023-06-30
Motor vehicles
4,865 GBP2024-06-30
4,865 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
306,438 GBP2024-06-30
304,234 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
162,820 GBP2024-06-30
122,526 GBP2023-06-30
Motor vehicles
4,085 GBP2024-06-30
3,818 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,905 GBP2024-06-30
126,344 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
40,294 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
138,753 GBP2024-06-30
176,843 GBP2023-06-30
Motor vehicles
780 GBP2024-06-30
1,047 GBP2023-06-30
Other types of inventories not specified separately
16,206 GBP2024-06-30
2,500 GBP2023-06-30
Trade Debtors/Trade Receivables
18,033 GBP2024-06-30
6,248 GBP2023-06-30
Other Debtors
39,636 GBP2024-06-30
9,216 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
57,669 GBP2024-06-30
Amounts falling due within one year, Current
15,464 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
246,957 GBP2024-06-30
Trade Creditors/Trade Payables
97,940 GBP2024-06-30
98,171 GBP2023-06-30
Taxation/Social Security Payable
18,734 GBP2024-06-30
33,210 GBP2023-06-30
Other Creditors
47,650 GBP2024-06-30
73,570 GBP2023-06-30
Bank Borrowings
Current
246,957 GBP2024-06-30
116,699 GBP2023-06-30
Non-current
19,655 GBP2024-06-30
34,700 GBP2023-06-30