Property, Plant & Equipment
746,625 GBP2023-06-30
740,960 GBP2022-06-30
Total Inventories
771,447 GBP2023-06-30
Debtors
Current
63,296 GBP2023-06-30
91,072 GBP2022-06-30
Cash at bank and in hand
9,030 GBP2023-06-30
518,967 GBP2022-06-30
Current Assets
843,773 GBP2023-06-30
610,039 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-311,707 GBP2023-06-30
-18,556 GBP2022-06-30
Net Current Assets/Liabilities
535,247 GBP2023-06-30
592,547 GBP2022-06-30
Total Assets Less Current Liabilities
1,281,872 GBP2023-06-30
1,333,507 GBP2022-06-30
Net Assets/Liabilities
1,275,305 GBP2023-06-30
1,295,940 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
725,200 GBP2023-06-30
725,200 GBP2022-06-30
Tools/Equipment for furniture and fittings
52,466 GBP2023-06-30
48,459 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
785,162 GBP2023-06-30
773,659 GBP2022-06-30
Motor vehicles
7,496 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,038 GBP2023-06-30
32,699 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,537 GBP2023-06-30
32,699 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,339 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,499 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,838 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,499 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
725,200 GBP2023-06-30
725,200 GBP2022-06-30
Tools/Equipment for furniture and fittings
15,428 GBP2023-06-30
15,760 GBP2022-06-30
Motor vehicles
5,997 GBP2023-06-30
Other types of inventories not specified separately
771,447 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,100 shares2023-06-30
4,100 shares2022-06-30