Property, Plant & Equipment
568,141 GBP2024-06-30
380,785 GBP2023-06-30
Total Inventories
175 GBP2024-06-30
330 GBP2023-06-30
Debtors
Current
511 GBP2024-06-30
20,650 GBP2023-06-30
Cash at bank and in hand
1,856 GBP2024-06-30
8,407 GBP2023-06-30
Current Assets
2,542 GBP2024-06-30
29,387 GBP2023-06-30
Net Current Assets/Liabilities
-117,721 GBP2024-06-30
-76,749 GBP2023-06-30
Total Assets Less Current Liabilities
450,420 GBP2024-06-30
304,036 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-467,166 GBP2024-06-30
-319,835 GBP2023-06-30
Net Assets/Liabilities
-16,746 GBP2024-06-30
-15,799 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,644 GBP2024-06-30
38,647 GBP2023-06-30
Other
6,279 GBP2024-06-30
2,156 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
578,180 GBP2024-06-30
382,092 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,283 GBP2024-06-30
1,146 GBP2023-06-30
Other
756 GBP2024-06-30
161 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,039 GBP2024-06-30
1,307 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,137 GBP2023-07-01 ~ 2024-06-30
Other
595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,361 GBP2024-06-30
37,501 GBP2023-06-30
Other
5,523 GBP2024-06-30
1,995 GBP2023-06-30
Other types of inventories not specified separately
175 GBP2024-06-30
330 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
148 GBP2024-06-30
Current, Amounts falling due within one year
19,697 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
511 GBP2024-06-30
Current, Amounts falling due within one year
20,650 GBP2023-06-30
Trade Creditors/Trade Payables
9,671 GBP2024-06-30
41,605 GBP2023-06-30
Taxation/Social Security Payable
3,404 GBP2024-06-30
253 GBP2023-06-30
Accrued Liabilities
1,655 GBP2024-06-30
1,320 GBP2023-06-30
Other Creditors
98,525 GBP2024-06-30
62,958 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
467,166 GBP2024-06-30
319,835 GBP2023-06-30
Bank Borrowings
Non-current
22,192 GBP2024-06-30
Other Remaining Borrowings
Non-current
444,974 GBP2024-06-30
319,835 GBP2023-06-30
Total Borrowings
Non-current
467,166 GBP2024-06-30
319,835 GBP2023-06-30
Bank Borrowings
Current
7,008 GBP2024-06-30