Property, Plant & Equipment
16,092 GBP2024-06-30
9,598 GBP2023-06-30
Total Inventories
121,000 GBP2024-06-30
126,502 GBP2023-06-30
Debtors
Current
4,109 GBP2024-06-30
4,145 GBP2023-06-30
Cash at bank and in hand
25,383 GBP2024-06-30
23,249 GBP2023-06-30
Current Assets
150,492 GBP2024-06-30
153,896 GBP2023-06-30
Net Current Assets/Liabilities
125,879 GBP2024-06-30
128,367 GBP2023-06-30
Total Assets Less Current Liabilities
141,971 GBP2024-06-30
137,965 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-17,988 GBP2024-06-30
-23,877 GBP2023-06-30
Net Assets/Liabilities
123,983 GBP2024-06-30
114,088 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,997 GBP2024-06-30
8,480 GBP2023-06-30
Motor vehicles
4,300 GBP2024-06-30
4,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,297 GBP2024-06-30
12,780 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,657 GBP2024-06-30
2,322 GBP2023-06-30
Motor vehicles
1,548 GBP2024-06-30
860 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,205 GBP2024-06-30
3,182 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,335 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,023 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,340 GBP2024-06-30
6,158 GBP2023-06-30
Motor vehicles
2,752 GBP2024-06-30
3,440 GBP2023-06-30
Other types of inventories not specified separately
121,000 GBP2024-06-30
126,502 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,650 GBP2024-06-30
4,145 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,109 GBP2024-06-30
4,145 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
4,856 GBP2024-06-30
4,856 GBP2023-06-30
Non-current, Amounts falling due after one year
17,988 GBP2024-06-30
23,877 GBP2023-06-30
Bank Borrowings
Non-current
17,988 GBP2024-06-30
23,877 GBP2023-06-30
Current
4,856 GBP2024-06-30
4,856 GBP2023-06-30