Average Number of Employees
442023-07-01 ~ 2024-06-30
442022-07-01 ~ 2023-06-30
Property, Plant & Equipment
254,420 GBP2024-06-30
1,909,064 GBP2023-06-30
Fixed Assets
254,420 GBP2024-06-30
1,909,064 GBP2023-06-30
Total Inventories
548,101 GBP2024-06-30
505,108 GBP2023-06-30
Debtors
1,035,957 GBP2024-06-30
1,019,097 GBP2023-06-30
Cash at bank and in hand
613,129 GBP2024-06-30
881,846 GBP2023-06-30
Current Assets
2,197,187 GBP2024-06-30
2,406,051 GBP2023-06-30
Net Current Assets/Liabilities
1,068,210 GBP2024-06-30
1,240,591 GBP2023-06-30
Total Assets Less Current Liabilities
1,322,630 GBP2024-06-30
3,149,655 GBP2023-06-30
Net Assets/Liabilities
1,277,049 GBP2024-06-30
3,081,709 GBP2023-06-30
Equity
Called up share capital
210 GBP2024-06-30
210 GBP2023-06-30
210 GBP2022-06-30
Revaluation reserve
579,956 GBP2023-06-30
579,956 GBP2022-06-30
Retained earnings (accumulated losses)
1,276,839 GBP2024-06-30
2,501,543 GBP2023-06-30
3,168,327 GBP2022-06-30
Equity
1,277,049 GBP2024-06-30
3,081,709 GBP2023-06-30
3,748,493 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,075,296 GBP2023-07-01 ~ 2024-06-30
333,216 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,075,296 GBP2023-07-01 ~ 2024-06-30
333,216 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,075,296 GBP2023-07-01 ~ 2024-06-30
333,216 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
495,340 GBP2023-07-01 ~ 2024-06-30
333,216 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,300,000 GBP2023-07-01 ~ 2024-06-30
-1,000,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,300,000 GBP2023-07-01 ~ 2024-06-30
-1,000,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,300,000 GBP2023-07-01 ~ 2024-06-30
-1,000,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-2,300,000 GBP2023-07-01 ~ 2024-06-30
-1,000,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,172,816 GBP2023-06-30
Land and buildings, Long leasehold
400,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
249,051 GBP2024-06-30
247,509 GBP2023-06-30
Motor vehicles
277,708 GBP2024-06-30
277,708 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
855,279 GBP2024-06-30
2,426,553 GBP2023-06-30
Property, Plant & Equipment - Disposals
-1,572,816 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
328,520 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
200,643 GBP2024-06-30
192,203 GBP2023-06-30
Motor vehicles
151,475 GBP2024-06-30
109,397 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,859 GBP2024-06-30
517,489 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,440 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
42,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
248,741 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
79,779 GBP2024-06-30
Tools/Equipment for furniture and fittings
48,408 GBP2024-06-30
55,306 GBP2023-06-30
Motor vehicles
126,233 GBP2024-06-30
168,311 GBP2023-06-30
Land and buildings, Owned/Freehold
1,172,816 GBP2023-06-30
Land and buildings, Long leasehold
400,000 GBP2023-06-30
Trade Debtors/Trade Receivables
831,554 GBP2024-06-30
828,802 GBP2023-06-30
Prepayments/Accrued Income
37,975 GBP2024-06-30
35,425 GBP2023-06-30
Other Debtors
166,428 GBP2024-06-30
154,870 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
808,689 GBP2024-06-30
923,698 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,245 GBP2024-06-30
6,108 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
228,262 GBP2024-06-30
157,231 GBP2023-06-30
Other Creditors
Amounts falling due within one year
85,781 GBP2024-06-30
78,423 GBP2023-06-30