Average Number of Employees
202023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment
52,505 GBP2024-06-30
63,158 GBP2023-06-30
Fixed Assets
52,505 GBP2024-06-30
63,158 GBP2023-06-30
Total Inventories
16,162 GBP2024-06-30
16,676 GBP2023-06-30
Debtors
69,869 GBP2024-06-30
55,232 GBP2023-06-30
Cash at bank and in hand
30,068 GBP2024-06-30
34,313 GBP2023-06-30
Current Assets
116,099 GBP2024-06-30
106,221 GBP2023-06-30
Net Current Assets/Liabilities
-50,506 GBP2024-06-30
-20,274 GBP2023-06-30
Total Assets Less Current Liabilities
1,999 GBP2024-06-30
42,884 GBP2023-06-30
Creditors
Amounts falling due after one year
-29,161 GBP2024-06-30
-34,562 GBP2023-06-30
Net Assets/Liabilities
-27,162 GBP2024-06-30
8,322 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-27,262 GBP2024-06-30
8,222 GBP2023-06-30
Equity
-27,162 GBP2024-06-30
8,322 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
48,883 GBP2023-06-30
Tools/Equipment for furniture and fittings
157,942 GBP2024-06-30
151,777 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
206,825 GBP2024-06-30
200,660 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,681 GBP2023-06-30
Tools/Equipment for furniture and fittings
117,647 GBP2024-06-30
107,821 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,320 GBP2024-06-30
137,502 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,295 GBP2024-06-30
43,956 GBP2023-06-30
Trade Debtors/Trade Receivables
1,041 GBP2024-06-30
1,533 GBP2023-06-30
Other Debtors
68,828 GBP2024-06-30
53,699 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,409 GBP2024-06-30
11,150 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,665 GBP2024-06-30
65,188 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
2,399 GBP2024-06-30
1,762 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55,453 GBP2024-06-30
33,673 GBP2023-06-30
Other Creditors
Amounts falling due within one year
24,679 GBP2024-06-30
14,722 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,161 GBP2024-06-30
34,562 GBP2023-06-30
Advances or credits given to directors
32,125 GBP2024-06-30
34,222 GBP2023-06-30
3,589 GBP2022-06-30
Advances or credits made to directors during the period
32,125 GBP2023-07-01 ~ 2024-06-30
34,222 GBP2022-07-01 ~ 2023-06-30