Average Number of Employees
382023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment
576,435 GBP2024-06-30
576,578 GBP2023-06-30
Fixed Assets
576,435 GBP2024-06-30
576,578 GBP2023-06-30
Total Inventories
743,678 GBP2024-06-30
796,234 GBP2023-06-30
Debtors
112,692 GBP2024-06-30
118,050 GBP2023-06-30
Current Assets
856,370 GBP2024-06-30
914,284 GBP2023-06-30
Net Current Assets/Liabilities
639,463 GBP2024-06-30
774,604 GBP2023-06-30
Total Assets Less Current Liabilities
1,215,898 GBP2024-06-30
1,351,182 GBP2023-06-30
Net Assets/Liabilities
1,205,916 GBP2024-06-30
1,341,183 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
10,663 GBP2024-06-30
10,663 GBP2023-06-30
Retained earnings (accumulated losses)
1,194,253 GBP2024-06-30
1,329,520 GBP2023-06-30
Equity
1,205,916 GBP2024-06-30
1,341,183 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
516,790 GBP2023-06-30
Tools/Equipment for furniture and fittings
435,457 GBP2024-06-30
433,857 GBP2023-06-30
Motor vehicles
9,283 GBP2024-06-30
29,997 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,086,985 GBP2024-06-30
1,106,099 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-20,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
516,790 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
381,254 GBP2024-06-30
380,437 GBP2023-06-30
Motor vehicles
9,283 GBP2024-06-30
29,377 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,550 GBP2024-06-30
529,520 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
817 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
620 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
516,790 GBP2024-06-30
516,790 GBP2023-06-30
Tools/Equipment for furniture and fittings
54,203 GBP2024-06-30
53,420 GBP2023-06-30
Motor vehicles
620 GBP2023-06-30
Other Debtors
112,692 GBP2024-06-30
118,050 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,096 GBP2024-06-30
37,069 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,561 GBP2024-06-30
21,522 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,470 GBP2024-06-30
31,291 GBP2023-06-30
Other Creditors
Amounts falling due within one year
35,780 GBP2024-06-30
49,798 GBP2023-06-30