Property, Plant & Equipment
4,445 GBP2023-06-30
5,156 GBP2022-06-30
Total Inventories
5,000 GBP2023-06-30
6,000 GBP2022-06-30
Debtors
Current
600 GBP2023-06-30
3,465 GBP2022-06-30
Cash at bank and in hand
49,666 GBP2023-06-30
46,279 GBP2022-06-30
Current Assets
55,266 GBP2023-06-30
55,744 GBP2022-06-30
Net Current Assets/Liabilities
15,268 GBP2023-06-30
17,758 GBP2022-06-30
Total Assets Less Current Liabilities
19,713 GBP2023-06-30
22,914 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2023-06-30
-15,000 GBP2022-06-30
Net Assets/Liabilities
9,713 GBP2023-06-30
7,914 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
375 GBP2023-06-30
375 GBP2022-06-30
Tools/Equipment for furniture and fittings
13,631 GBP2023-06-30
12,890 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
14,006 GBP2023-06-30
13,265 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180 GBP2023-06-30
145 GBP2022-06-30
Tools/Equipment for furniture and fittings
9,381 GBP2023-06-30
7,964 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,561 GBP2023-06-30
8,109 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
1,417 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,452 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
195 GBP2023-06-30
230 GBP2022-06-30
Tools/Equipment for furniture and fittings
4,250 GBP2023-06-30
4,926 GBP2022-06-30
Other types of inventories not specified separately
5,000 GBP2023-06-30
6,000 GBP2022-06-30
Other Debtors
600 GBP2023-06-30
600 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
600 GBP2023-06-30
3,465 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-06-30
9,565 GBP2022-06-30
Non-current, Amounts falling due after one year
10,000 GBP2023-06-30
15,000 GBP2022-06-30
Bank Borrowings
Non-current
10,000 GBP2023-06-30
15,000 GBP2022-06-30
Current
5,000 GBP2023-06-30
6,389 GBP2022-06-30
Bank Overdrafts
Current
3,176 GBP2022-06-30
Total Borrowings
Current
5,000 GBP2023-06-30
9,565 GBP2022-06-30