Property, Plant & Equipment
534,559 GBP2024-06-30
540,985 GBP2023-06-30
Total Inventories
423,274 GBP2024-06-30
434,828 GBP2023-06-30
Debtors
Current
333,177 GBP2024-06-30
249,445 GBP2023-06-30
Cash at bank and in hand
16,271 GBP2024-06-30
20,435 GBP2023-06-30
Current Assets
772,722 GBP2024-06-30
704,708 GBP2023-06-30
Net Current Assets/Liabilities
191,064 GBP2024-06-30
202,087 GBP2023-06-30
Total Assets Less Current Liabilities
725,623 GBP2024-06-30
743,072 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-131,648 GBP2024-06-30
Net Assets/Liabilities
585,433 GBP2024-06-30
572,548 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
17,184 GBP2023-07-01 ~ 2024-06-30
16,534 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
510,000 GBP2024-06-30
510,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
26,808 GBP2024-06-30
26,495 GBP2023-06-30
Other
47,750 GBP2024-06-30
37,305 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
584,558 GBP2024-06-30
573,800 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,400 GBP2024-06-30
10,200 GBP2023-06-30
Tools/Equipment for furniture and fittings
17,772 GBP2024-06-30
15,108 GBP2023-06-30
Other
11,827 GBP2024-06-30
7,507 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,999 GBP2024-06-30
32,815 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,200 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,664 GBP2023-07-01 ~ 2024-06-30
Other
4,320 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
489,600 GBP2024-06-30
499,800 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,036 GBP2024-06-30
11,387 GBP2023-06-30
Other
35,923 GBP2024-06-30
29,798 GBP2023-06-30
Raw materials and consumables
423,274 GBP2024-06-30
434,828 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
333,177 GBP2024-06-30
249,445 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
333,177 GBP2024-06-30
249,445 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
131,648 GBP2024-06-30
Bank Borrowings
Current
36,012 GBP2024-06-30
37,042 GBP2023-06-30
Other Remaining Borrowings
Current
241,780 GBP2024-06-30
194,342 GBP2023-06-30
Total Borrowings
Current
277,792 GBP2024-06-30
231,384 GBP2023-06-30
Bank Borrowings
Non-current
131,648 GBP2024-06-30
166,726 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-06-30
8,000 shares2023-06-30