Average Number of Employees
292023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment
21,316 GBP2024-06-30
25,637 GBP2023-06-30
Total Inventories
204,904 GBP2024-06-30
199,904 GBP2023-06-30
Debtors
85,998 GBP2024-06-30
140,954 GBP2023-06-30
Cash at bank and in hand
19,722 GBP2024-06-30
152,907 GBP2023-06-30
Current Assets
310,624 GBP2024-06-30
493,765 GBP2023-06-30
Creditors
Amounts falling due within one year
165,594 GBP2024-06-30
207,213 GBP2023-06-30
Net Current Assets/Liabilities
145,030 GBP2024-06-30
286,552 GBP2023-06-30
Total Assets Less Current Liabilities
166,346 GBP2024-06-30
312,189 GBP2023-06-30
Creditors
Amounts falling due after one year
85,000 GBP2023-06-30
Net Assets/Liabilities
156,346 GBP2024-06-30
217,189 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Office equipment
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,022 GBP2024-06-30
3,022 GBP2023-06-30
Furniture and fittings
105,273 GBP2024-06-30
105,273 GBP2023-06-30
Motor vehicles
19,500 GBP2024-06-30
19,500 GBP2023-06-30
Office equipment
402,769 GBP2024-06-30
392,630 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
530,564 GBP2024-06-30
520,425 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,022 GBP2024-06-30
3,022 GBP2023-06-30
Furniture and fittings
105,273 GBP2024-06-30
105,273 GBP2023-06-30
Motor vehicles
19,500 GBP2024-06-30
14,625 GBP2023-06-30
Office equipment
381,453 GBP2024-06-30
371,868 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,248 GBP2024-06-30
494,788 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,875 GBP2023-07-01 ~ 2024-06-30
Office equipment
9,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
21,316 GBP2024-06-30
20,762 GBP2023-06-30
Motor vehicles
4,875 GBP2023-06-30
Trade Debtors/Trade Receivables
23,548 GBP2024-06-30
51,286 GBP2023-06-30
Other Debtors
62,450 GBP2024-06-30
89,668 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,818 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,900 GBP2024-06-30
38,915 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
88,972 GBP2024-06-30
101,980 GBP2023-06-30
Other Creditors
Amounts falling due within one year
42,722 GBP2024-06-30
9,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
85,000 GBP2023-06-30