Property, Plant & Equipment
16,458 GBP2024-06-30
Total Inventories
149,839 GBP2024-06-30
Debtors
Current
30,016 GBP2024-06-30
Cash at bank and in hand
4,280 GBP2024-06-30
Current Assets
184,135 GBP2024-06-30
Net Current Assets/Liabilities
98,358 GBP2024-06-30
Total Assets Less Current Liabilities
114,816 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-51,808 GBP2024-06-30
Net Assets/Liabilities
59,881 GBP2024-06-30
Average Number of Employees
22023-06-02 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,127 GBP2024-06-30
Deferred Tax Liabilities
3,127 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,021 GBP2024-06-30
Motor vehicles
5,065 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,086 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
676 GBP2023-06-02 ~ 2024-06-30
Motor vehicles
952 GBP2023-06-02 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,628 GBP2023-06-02 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
676 GBP2024-06-30
Motor vehicles
952 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,628 GBP2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,345 GBP2024-06-30
Motor vehicles
4,113 GBP2024-06-30
Trade Debtors/Trade Receivables
29,831 GBP2024-06-30
Prepayments
185 GBP2024-06-30
Debtors
30,016 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
4,344 GBP2024-06-30
Trade Creditors/Trade Payables
23,715 GBP2024-06-30
Taxation/Social Security Payable
2,776 GBP2024-06-30
Other Creditors
35,235 GBP2024-06-30
Corporation Tax Payable
12,707 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
51,808 GBP2024-06-30
Other Remaining Borrowings
Current
4,344 GBP2024-06-30
Non-current
51,808 GBP2024-06-30