Property, Plant & Equipment
213,456 GBP2024-06-30
214,690 GBP2023-06-30
Total Inventories
307,867 GBP2024-06-30
423,770 GBP2023-06-30
Debtors
Current
497,247 GBP2024-06-30
648,230 GBP2023-06-30
Cash at bank and in hand
375,648 GBP2024-06-30
337,249 GBP2023-06-30
Current Assets
1,180,762 GBP2024-06-30
1,409,249 GBP2023-06-30
Net Current Assets/Liabilities
609,749 GBP2024-06-30
588,704 GBP2023-06-30
Total Assets Less Current Liabilities
823,205 GBP2024-06-30
803,394 GBP2023-06-30
Net Assets/Liabilities
749,388 GBP2024-06-30
737,538 GBP2023-06-30
Equity
Called up share capital
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Retained earnings (accumulated losses)
599,388 GBP2024-06-30
587,538 GBP2023-06-30
Equity
749,388 GBP2024-06-30
737,538 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
212,707 GBP2024-06-30
212,707 GBP2023-06-30
Tools/Equipment for furniture and fittings
24,073 GBP2024-06-30
24,073 GBP2023-06-30
Motor vehicles
105,032 GBP2024-06-30
74,787 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
341,812 GBP2024-06-30
311,567 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,831 GBP2024-06-30
46,212 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,550 GBP2024-06-30
7,143 GBP2023-06-30
Motor vehicles
61,975 GBP2024-06-30
43,522 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,356 GBP2024-06-30
96,877 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,619 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,407 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
155,876 GBP2024-06-30
166,495 GBP2023-06-30
Tools/Equipment for furniture and fittings
14,523 GBP2024-06-30
16,930 GBP2023-06-30
Motor vehicles
43,057 GBP2024-06-30
31,265 GBP2023-06-30
Trade Debtors/Trade Receivables
227,156 GBP2024-06-30
415,619 GBP2023-06-30
Amounts Owed By Related Parties
254,172 GBP2024-06-30
221,624 GBP2023-06-30
Other Debtors
521 GBP2024-06-30
Prepayments
15,398 GBP2024-06-30
10,987 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
497,247 GBP2024-06-30
Current, Amounts falling due within one year
648,230 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
3,769 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,907 GBP2024-06-30
30,450 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
150,000 shares2024-06-30
150,000 shares2023-06-30