Property, Plant & Equipment
323,375 GBP2024-06-30
348,194 GBP2023-06-30
Total Inventories
501,514 GBP2024-06-30
474,469 GBP2023-06-30
Debtors
Current
352,942 GBP2024-06-30
352,221 GBP2023-06-30
Cash at bank and in hand
19,791 GBP2024-06-30
101,445 GBP2023-06-30
Current Assets
874,247 GBP2024-06-30
928,135 GBP2023-06-30
Net Current Assets/Liabilities
669,977 GBP2024-06-30
672,438 GBP2023-06-30
Total Assets Less Current Liabilities
993,352 GBP2024-06-30
1,020,632 GBP2023-06-30
Net Assets/Liabilities
986,257 GBP2024-06-30
1,008,955 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
386,179 GBP2024-06-30
386,179 GBP2023-06-30
Tools/Equipment for furniture and fittings
148,781 GBP2024-06-30
147,670 GBP2023-06-30
Other
4,488 GBP2024-06-30
4,488 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
539,448 GBP2024-06-30
538,337 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,096 GBP2024-06-30
81,234 GBP2023-06-30
Tools/Equipment for furniture and fittings
126,855 GBP2024-06-30
104,909 GBP2023-06-30
Other
4,122 GBP2024-06-30
4,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,073 GBP2024-06-30
190,143 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,862 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
21,946 GBP2023-07-01 ~ 2024-06-30
Other
122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
301,083 GBP2024-06-30
304,945 GBP2023-06-30
Tools/Equipment for furniture and fittings
21,926 GBP2024-06-30
42,761 GBP2023-06-30
Other
366 GBP2024-06-30
488 GBP2023-06-30
Other types of inventories not specified separately
501,514 GBP2024-06-30
474,469 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-2,830 GBP2024-06-30
11,562 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
348,209 GBP2024-06-30
333,474 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
352,942 GBP2024-06-30
352,221 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
154,482 GBP2024-06-30
173,802 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
100 shares2024-06-30
100 shares2023-06-30
Bank Borrowings
Current
154,482 GBP2024-06-30
173,802 GBP2023-06-30
Director Remuneration
334 GBP2023-07-01 ~ 2024-06-30
16,008 GBP2022-07-01 ~ 2023-06-30