Property, Plant & Equipment
107,608 GBP2024-06-30
131,260 GBP2023-06-30
Total Inventories
1,327,985 GBP2024-06-30
1,157,344 GBP2023-06-30
Debtors
Current
145,448 GBP2024-06-30
91,272 GBP2023-06-30
Cash at bank and in hand
623,110 GBP2024-06-30
452,465 GBP2023-06-30
Current Assets
2,096,543 GBP2024-06-30
1,701,081 GBP2023-06-30
Net Current Assets/Liabilities
1,417,289 GBP2024-06-30
1,040,222 GBP2023-06-30
Total Assets Less Current Liabilities
1,524,897 GBP2024-06-30
1,171,482 GBP2023-06-30
Net Assets/Liabilities
594,793 GBP2024-06-30
564,435 GBP2023-06-30
Equity
Called up share capital
195,259 GBP2024-06-30
195,259 GBP2023-06-30
Retained earnings (accumulated losses)
399,534 GBP2024-06-30
369,176 GBP2023-06-30
Equity
594,793 GBP2024-06-30
564,435 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,155 GBP2024-06-30
77,555 GBP2023-06-30
Other
146,789 GBP2024-06-30
146,789 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
226,944 GBP2024-06-30
224,344 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,523 GBP2024-06-30
33,765 GBP2023-06-30
Other
76,813 GBP2024-06-30
59,319 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,336 GBP2024-06-30
93,084 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,758 GBP2023-07-01 ~ 2024-06-30
Other
17,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,632 GBP2024-06-30
43,790 GBP2023-06-30
Other
69,976 GBP2024-06-30
87,470 GBP2023-06-30
Value of work in progress
5,519 GBP2024-06-30
6,508 GBP2023-06-30
Other types of inventories not specified separately
1,322,466 GBP2024-06-30
1,150,836 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,844 GBP2024-06-30
55,792 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
8,984 GBP2024-06-30
24,860 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
145,448 GBP2024-06-30
91,272 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Non-current, Amounts falling due after one year
9,245 GBP2024-06-30
19,258 GBP2023-06-30
Bank Borrowings
Non-current
9,245 GBP2024-06-30
19,258 GBP2023-06-30
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30