Intangible Assets
8,190 GBP2024-06-30
8,775 GBP2023-06-30
Property, Plant & Equipment
107,260 GBP2024-06-30
102,477 GBP2023-06-30
Fixed Assets
115,450 GBP2024-06-30
111,252 GBP2023-06-30
Total Inventories
84,018 GBP2024-06-30
67,516 GBP2023-06-30
Debtors
91,227 GBP2024-06-30
62,357 GBP2023-06-30
Cash at bank and in hand
820,713 GBP2024-06-30
439,499 GBP2023-06-30
Current Assets
995,958 GBP2024-06-30
569,372 GBP2023-06-30
Net Current Assets/Liabilities
475,019 GBP2024-06-30
201,154 GBP2023-06-30
Total Assets Less Current Liabilities
590,469 GBP2024-06-30
312,406 GBP2023-06-30
Net Assets/Liabilities
564,984 GBP2024-06-30
288,038 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
564,684 GBP2024-06-30
287,738 GBP2023-06-30
Equity
564,984 GBP2024-06-30
288,038 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
11,700 GBP2024-06-30
11,700 GBP2023-06-30
Intangible Assets - Gross Cost
11,700 GBP2024-06-30
11,700 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,510 GBP2024-06-30
2,925 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,510 GBP2024-06-30
2,925 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
585 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
585 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
8,190 GBP2024-06-30
8,775 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,467 GBP2024-06-30
40,467 GBP2023-06-30
Tools/Equipment for furniture and fittings
146,125 GBP2024-06-30
123,991 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
186,592 GBP2024-06-30
164,458 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,816 GBP2024-06-30
13,192 GBP2023-06-30
Tools/Equipment for furniture and fittings
62,516 GBP2024-06-30
48,788 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,332 GBP2024-06-30
61,980 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,624 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
13,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
23,651 GBP2024-06-30
27,275 GBP2023-06-30
Tools/Equipment for furniture and fittings
83,609 GBP2024-06-30
75,202 GBP2023-06-30
Trade Debtors/Trade Receivables
80,185 GBP2024-06-30
55,979 GBP2023-06-30
Other Debtors
100 GBP2024-06-30
Prepayments
10,942 GBP2024-06-30
6,378 GBP2023-06-30
Trade Creditors/Trade Payables
80,310 GBP2024-06-30
67,568 GBP2023-06-30
Taxation/Social Security Payable
428,725 GBP2024-06-30
273,622 GBP2023-06-30
Deferred Tax Liabilities
25,485 GBP2024-06-30
24,368 GBP2023-06-30
Other Remaining Borrowings
Current
15,648 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Number of Shares Issued (Fully Paid)
300 shares2024-06-30
300 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,560 GBP2024-06-30
32,560 GBP2023-06-30
Between two and five year
67,840 GBP2024-06-30
67,840 GBP2023-06-30
More than five year
106,000 GBP2024-06-30
122,960 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,400 GBP2024-06-30
223,360 GBP2023-06-30