Property, Plant & Equipment
113,242 GBP2023-06-30
123,471 GBP2022-06-30
Total Inventories
65,357 GBP2023-06-30
76,658 GBP2022-06-30
Debtors
Current
209,365 GBP2023-06-30
234,646 GBP2022-06-30
Cash at bank and in hand
317,436 GBP2023-06-30
215,786 GBP2022-06-30
Current Assets
592,158 GBP2023-06-30
527,090 GBP2022-06-30
Net Current Assets/Liabilities
485,218 GBP2023-06-30
412,642 GBP2022-06-30
Total Assets Less Current Liabilities
598,460 GBP2023-06-30
536,113 GBP2022-06-30
Net Assets/Liabilities
583,218 GBP2023-06-30
519,864 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,580 GBP2023-06-30
10,580 GBP2022-06-30
Tools/Equipment for furniture and fittings
45,503 GBP2023-06-30
43,825 GBP2022-06-30
Motor vehicles
11,000 GBP2023-06-30
11,000 GBP2022-06-30
Other
620,018 GBP2023-06-30
619,281 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
687,101 GBP2023-06-30
684,686 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,918 GBP2023-06-30
41,192 GBP2022-06-30
Motor vehicles
9,532 GBP2023-06-30
9,042 GBP2022-06-30
Other
522,409 GBP2023-06-30
510,981 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,859 GBP2023-06-30
561,215 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
726 GBP2022-07-01 ~ 2023-06-30
Other
11,428 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,154 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
490 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
490 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
10,580 GBP2023-06-30
10,580 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,585 GBP2023-06-30
2,633 GBP2022-06-30
Motor vehicles
1,468 GBP2023-06-30
1,958 GBP2022-06-30
Other
97,609 GBP2023-06-30
108,300 GBP2022-06-30
Raw materials and consumables
36,166 GBP2023-06-30
40,558 GBP2022-06-30
Value of work in progress
29,191 GBP2023-06-30
36,100 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,414 GBP2023-06-30
220,591 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
200 GBP2023-06-30
422 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
209,365 GBP2023-06-30
234,646 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,050 shares2023-06-30
2,050 shares2022-06-30
Director Remuneration
18,972 GBP2022-07-01 ~ 2023-06-30
18,686 GBP2021-07-01 ~ 2022-06-30