Property, Plant & Equipment
106,352 GBP2024-06-30
119,242 GBP2023-06-30
Total Inventories
15,670 GBP2024-06-30
10,925 GBP2023-06-30
Debtors
Current
283,539 GBP2024-06-30
1,142 GBP2023-06-30
Cash at bank and in hand
712,248 GBP2024-06-30
323,724 GBP2023-06-30
Current Assets
1,011,457 GBP2024-06-30
335,791 GBP2023-06-30
Net Current Assets/Liabilities
575,088 GBP2024-06-30
-25,315 GBP2023-06-30
Total Assets Less Current Liabilities
681,440 GBP2024-06-30
93,927 GBP2023-06-30
Net Assets/Liabilities
169,836 GBP2024-06-30
64,545 GBP2023-06-30
Average Number of Employees
532023-07-01 ~ 2024-06-30
462022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
226,168 GBP2024-06-30
203,607 GBP2023-06-30
Motor vehicles
45,239 GBP2024-06-30
45,239 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
271,407 GBP2024-06-30
248,846 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
138,901 GBP2024-06-30
109,812 GBP2023-06-30
Motor vehicles
26,154 GBP2024-06-30
19,792 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,055 GBP2024-06-30
129,604 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,089 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
87,267 GBP2024-06-30
93,795 GBP2023-06-30
Motor vehicles
19,085 GBP2024-06-30
25,447 GBP2023-06-30
Other types of inventories not specified separately
15,670 GBP2024-06-30
10,925 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
283,539 GBP2024-06-30
Current, Amounts falling due within one year
1,142 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
283,539 GBP2024-06-30
Current, Amounts falling due within one year
1,142 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
31,052 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
Bank Borrowings
Non-current
511,604 GBP2024-06-30
29,382 GBP2023-06-30