Property, Plant & Equipment
136,130 GBP2024-06-30
130,726 GBP2023-06-30
Total Inventories
70,000 GBP2024-06-30
80,000 GBP2023-06-30
Debtors
258,868 GBP2024-06-30
288,410 GBP2023-06-30
Cash at bank and in hand
41,988 GBP2024-06-30
72,833 GBP2023-06-30
Current Assets
370,856 GBP2024-06-30
441,243 GBP2023-06-30
Net Current Assets/Liabilities
-22,138 GBP2024-06-30
-16,700 GBP2023-06-30
Total Assets Less Current Liabilities
113,992 GBP2024-06-30
114,026 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-69,167 GBP2024-06-30
Net Assets/Liabilities
44,825 GBP2024-06-30
34,859 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
44,824 GBP2024-06-30
34,858 GBP2023-06-30
Equity
44,825 GBP2024-06-30
34,859 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,772 GBP2024-06-30
86,772 GBP2023-06-30
Tools/Equipment for furniture and fittings
84,298 GBP2024-06-30
78,066 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
178,048 GBP2024-06-30
164,838 GBP2023-06-30
Motor vehicles
6,978 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,522 GBP2024-06-30
32,748 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,918 GBP2024-06-30
32,748 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,774 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,170 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,396 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
86,772 GBP2024-06-30
85,408 GBP2023-06-30
Tools/Equipment for furniture and fittings
43,776 GBP2024-06-30
45,318 GBP2023-06-30
Motor vehicles
5,582 GBP2024-06-30
Other types of inventories not specified separately
70,000 GBP2024-06-30
80,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,497 GBP2024-06-30
Trade Debtors/Trade Receivables
164,443 GBP2023-06-30
Amounts Owed By Related Parties
2,919 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
59,371 GBP2024-06-30
Other Debtors
121,048 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
258,868 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
69,167 GBP2024-06-30