Property, Plant & Equipment
59,148 GBP2024-06-30
42,221 GBP2023-06-30
Fixed Assets
59,148 GBP2024-06-30
42,221 GBP2023-06-30
Total Inventories
43,909 GBP2024-06-30
43,909 GBP2023-06-30
Trade Debtors/Trade Receivables
42,822 GBP2024-06-30
51,973 GBP2023-06-30
Current Assets
86,731 GBP2024-06-30
95,882 GBP2023-06-30
Net Current Assets/Liabilities
-22,718 GBP2024-06-30
Total Assets Less Current Liabilities
36,430 GBP2024-06-30
38,608 GBP2023-06-30
Creditors
Amounts falling due after one year
-21,192 GBP2024-06-30
-32,251 GBP2023-06-30
Net Assets/Liabilities
15,238 GBP2024-06-30
6,357 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
223,888 GBP2024-06-30
192,984 GBP2023-06-30
Tools/Equipment for furniture and fittings
10,465 GBP2024-06-30
9,858 GBP2023-06-30
Motor vehicles
23,850 GBP2024-06-30
23,850 GBP2023-06-30
Plant and equipment
189,573 GBP2024-06-30
159,276 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,740 GBP2024-06-30
150,763 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,685 GBP2024-06-30
9,295 GBP2023-06-30
Motor vehicles
22,059 GBP2024-06-30
21,462 GBP2023-06-30
Plant and equipment
132,996 GBP2024-06-30
120,006 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,977 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
390 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
597 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
12,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
56,577 GBP2024-06-30
39,270 GBP2023-06-30
Motor vehicles
1,791 GBP2024-06-30
2,388 GBP2023-06-30
Tools/Equipment for furniture and fittings
780 GBP2024-06-30
563 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,051 GBP2024-06-30
39,408 GBP2023-06-30
Other Debtors
Amounts falling due within one year
35,771 GBP2024-06-30
12,565 GBP2023-06-30
Debtors
Amounts falling due within one year
42,822 GBP2024-06-30
51,973 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,947 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,928 GBP2024-06-30
2,259 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,539 GBP2024-06-30
14,370 GBP2023-06-30
Other Creditors
Amounts falling due within one year
70,305 GBP2024-06-30
64,804 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30