Property, Plant & Equipment
1,147 GBP2024-06-30
1,952 GBP2023-06-30
Total Inventories
28,280 GBP2024-06-30
24,834 GBP2023-06-30
Debtors
Current
17,417 GBP2024-06-30
6,676 GBP2023-06-30
Cash at bank and in hand
1,116 GBP2024-06-30
1,653 GBP2023-06-30
Current Assets
46,813 GBP2024-06-30
33,163 GBP2023-06-30
Net Current Assets/Liabilities
-1,699 GBP2024-06-30
8,260 GBP2023-06-30
Total Assets Less Current Liabilities
-552 GBP2024-06-30
10,212 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-23,948 GBP2024-06-30
-26,122 GBP2023-06-30
Net Assets/Liabilities
-24,500 GBP2024-06-30
-15,910 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,291 GBP2024-06-30
3,291 GBP2023-06-30
Motor vehicles
750 GBP2023-06-30
Other
326 GBP2024-06-30
326 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,617 GBP2024-06-30
4,367 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,221 GBP2024-06-30
1,864 GBP2023-06-30
Motor vehicles
328 GBP2023-06-30
Other
249 GBP2024-06-30
223 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,470 GBP2024-06-30
2,415 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
357 GBP2023-07-01 ~ 2024-06-30
Other
26 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,070 GBP2024-06-30
1,427 GBP2023-06-30
Other
77 GBP2024-06-30
103 GBP2023-06-30
Motor vehicles
422 GBP2023-06-30
Other types of inventories not specified separately
28,280 GBP2024-06-30
24,834 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,917 GBP2024-06-30
Current, Amounts falling due within one year
6,176 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
500 GBP2024-06-30
Current, Amounts falling due within one year
500 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
17,417 GBP2024-06-30
Current, Amounts falling due within one year
6,676 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
4,765 GBP2023-06-30
Bank Borrowings
Current
4,765 GBP2024-06-30
4,765 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
23,948 GBP2024-06-30
26,122 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
1 shares2024-06-30
1 shares2023-06-30