Property, Plant & Equipment
1,502,461 GBP2024-06-30
1,731,066 GBP2023-06-30
Total Inventories
221,143 GBP2024-06-30
164,140 GBP2023-06-30
Debtors
Current
815,796 GBP2024-06-30
1,270,392 GBP2023-06-30
Cash at bank and in hand
76 GBP2024-06-30
58,422 GBP2023-06-30
Current Assets
1,037,015 GBP2024-06-30
1,492,954 GBP2023-06-30
Net Current Assets/Liabilities
-1,351,498 GBP2024-06-30
-1,194,176 GBP2023-06-30
Total Assets Less Current Liabilities
150,963 GBP2024-06-30
536,890 GBP2023-06-30
Net Assets/Liabilities
-151,970 GBP2024-06-30
89,244 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
-152,070 GBP2024-06-30
89,144 GBP2023-06-30
Equity
-151,970 GBP2024-06-30
89,244 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
492022-04-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
230,000 GBP2024-06-30
230,000 GBP2023-06-30
Intangible Assets - Gross Cost
230,000 GBP2024-06-30
230,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,000 GBP2024-06-30
230,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
230,000 GBP2024-06-30
230,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
325,438 GBP2024-06-30
325,438 GBP2023-06-30
Tools/Equipment for furniture and fittings
465,399 GBP2024-06-30
465,399 GBP2023-06-30
Motor vehicles
112,254 GBP2024-06-30
81,375 GBP2023-06-30
Other
2,489,941 GBP2024-06-30
2,609,941 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,393,032 GBP2024-06-30
3,482,153 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,871 GBP2023-07-01 ~ 2024-06-30
Other
-120,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-147,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,198 GBP2024-06-30
37,689 GBP2023-06-30
Tools/Equipment for furniture and fittings
226,473 GBP2024-06-30
199,923 GBP2023-06-30
Motor vehicles
35,800 GBP2024-06-30
45,597 GBP2023-06-30
Other
1,584,100 GBP2024-06-30
1,467,877 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,890,571 GBP2024-06-30
1,751,086 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,509 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
26,550 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,638 GBP2023-07-01 ~ 2024-06-30
Other
119,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,435 GBP2023-07-01 ~ 2024-06-30
Other
-3,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
281,240 GBP2024-06-30
287,748 GBP2023-06-30
Tools/Equipment for furniture and fittings
238,926 GBP2024-06-30
265,476 GBP2023-06-30
Motor vehicles
76,454 GBP2024-06-30
35,778 GBP2023-06-30
Other
905,841 GBP2024-06-30
1,142,064 GBP2023-06-30
Value of work in progress
162,692 GBP2024-06-30
134,140 GBP2023-06-30
Other types of inventories not specified separately
58,451 GBP2024-06-30
30,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
745,019 GBP2024-06-30
987,875 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,528 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
815,796 GBP2024-06-30
1,270,392 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
825,176 GBP2024-06-30
990,449 GBP2023-06-30
Number of Shares Issued (Fully Paid)
50 shares2024-06-30
50 shares2023-06-30
Nominal value of allotted share capital
50 GBP2023-07-01 ~ 2024-06-30
50 GBP2022-04-01 ~ 2023-06-30
Bank Borrowings
Non-current
124,875 GBP2024-06-30
143,375 GBP2023-06-30
Total Borrowings
Non-current
269,248 GBP2024-06-30
376,520 GBP2023-06-30
Bank Borrowings
Current
18,500 GBP2024-06-30
18,500 GBP2023-06-30
Bank Overdrafts
Current
31,493 GBP2024-06-30
14,865 GBP2023-06-30
Other Remaining Borrowings
Current
632,560 GBP2024-06-30
789,025 GBP2023-06-30
Total Borrowings
Current
825,176 GBP2024-06-30
990,449 GBP2023-06-30