Intangible Assets
12,414 GBP2023-06-30
16,552 GBP2022-06-30
Property, Plant & Equipment
81,746 GBP2023-06-30
103,625 GBP2022-06-30
Fixed Assets
94,160 GBP2023-06-30
120,177 GBP2022-06-30
Total Inventories
281,303 GBP2023-06-30
281,163 GBP2022-06-30
Debtors
Current
416,351 GBP2023-06-30
439,328 GBP2022-06-30
Cash at bank and in hand
19,935 GBP2023-06-30
21,849 GBP2022-06-30
Current Assets
717,589 GBP2023-06-30
742,340 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-215,339 GBP2023-06-30
-217,886 GBP2022-06-30
Net Current Assets/Liabilities
502,250 GBP2023-06-30
524,454 GBP2022-06-30
Total Assets Less Current Liabilities
596,410 GBP2023-06-30
644,631 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-41,657 GBP2023-06-30
-63,807 GBP2022-06-30
Net Assets/Liabilities
554,753 GBP2023-06-30
580,824 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
22,069 GBP2023-06-30
22,069 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
9,655 GBP2023-06-30
5,517 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,138 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,746 GBP2023-06-30
39,746 GBP2022-06-30
Motor vehicles
24,590 GBP2023-06-30
24,590 GBP2022-06-30
Other
135,184 GBP2023-06-30
135,184 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
199,520 GBP2023-06-30
199,520 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,681 GBP2023-06-30
6,529 GBP2022-06-30
Motor vehicles
13,844 GBP2023-06-30
10,096 GBP2022-06-30
Other
93,249 GBP2023-06-30
79,270 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,774 GBP2023-06-30
95,895 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,152 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,748 GBP2022-07-01 ~ 2023-06-30
Other
13,979 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,879 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,065 GBP2023-06-30
33,217 GBP2022-06-30
Motor vehicles
10,746 GBP2023-06-30
14,494 GBP2022-06-30
Other
41,935 GBP2023-06-30
55,914 GBP2022-06-30