Property, Plant & Equipment
57,497 GBP2024-06-30
72,350 GBP2023-06-30
Total Inventories
586,170 GBP2024-06-30
433,279 GBP2023-06-30
Debtors
464,860 GBP2024-06-30
506,019 GBP2023-06-30
Cash at bank and in hand
528,680 GBP2024-06-30
682,187 GBP2023-06-30
Current Assets
1,579,710 GBP2024-06-30
1,621,485 GBP2023-06-30
Creditors
Current
-553,053 GBP2024-06-30
-561,090 GBP2023-06-30
Net Current Assets/Liabilities
1,026,657 GBP2024-06-30
1,060,395 GBP2023-06-30
Total Assets Less Current Liabilities
1,084,154 GBP2024-06-30
1,132,745 GBP2023-06-30
Creditors
Non-current
-231,778 GBP2024-06-30
-180,991 GBP2023-06-30
Net Assets/Liabilities
852,376 GBP2024-06-30
951,754 GBP2023-06-30
Average Number of Employees
742023-07-01 ~ 2024-06-30
722022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
436,527 GBP2024-06-30
400,845 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
436,527 GBP2024-06-30
400,845 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
379,030 GBP2024-06-30
328,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,030 GBP2024-06-30
328,495 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
57,497 GBP2024-06-30
72,350 GBP2023-06-30
Value of work in progress
586,170 GBP2024-06-30
433,279 GBP2023-06-30
Trade Debtors/Trade Receivables
348,144 GBP2024-06-30
378,073 GBP2023-06-30
Prepayments/Accrued Income
116,716 GBP2024-06-30
127,946 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,285 GBP2024-06-30
98,002 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
101,711 GBP2024-06-30
102,650 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
299,057 GBP2024-06-30
290,438 GBP2023-06-30
Creditors
Amounts falling due within one year
553,053 GBP2024-06-30
561,090 GBP2023-06-30
Non-current, Amounts falling due after one year
231,778 GBP2024-06-30
180,991 GBP2023-06-30