Property, Plant & Equipment
119,242 GBP2023-06-30
145,610 GBP2022-06-30
Total Inventories
10,925 GBP2023-06-30
10,275 GBP2022-06-30
Debtors
Current
1,142 GBP2023-06-30
11,678 GBP2022-06-30
Cash at bank and in hand
323,724 GBP2023-06-30
91,154 GBP2022-06-30
Current Assets
335,791 GBP2023-06-30
113,107 GBP2022-06-30
Net Current Assets/Liabilities
-25,315 GBP2023-06-30
-167,926 GBP2022-06-30
Total Assets Less Current Liabilities
93,927 GBP2023-06-30
-22,316 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-29,382 GBP2023-06-30
-39,105 GBP2022-06-30
Net Assets/Liabilities
64,545 GBP2023-06-30
-61,421 GBP2022-06-30
Average Number of Employees
462022-07-01 ~ 2023-06-30
352021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
203,607 GBP2023-06-30
190,227 GBP2022-06-30
Motor vehicles
45,239 GBP2023-06-30
45,239 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
248,846 GBP2023-06-30
235,466 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
109,812 GBP2023-06-30
78,546 GBP2022-06-30
Motor vehicles
19,792 GBP2023-06-30
11,310 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,604 GBP2023-06-30
89,856 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31,266 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,482 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,748 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
93,795 GBP2023-06-30
111,681 GBP2022-06-30
Motor vehicles
25,447 GBP2023-06-30
33,929 GBP2022-06-30
Other types of inventories not specified separately
10,925 GBP2023-06-30
10,275 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,142 GBP2023-06-30
11,678 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
31,052 GBP2023-06-30
38,294 GBP2022-06-30
Non-current, Amounts falling due after one year
29,382 GBP2023-06-30
39,105 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Bank Borrowings
Non-current
29,382 GBP2023-06-30
39,105 GBP2022-06-30