Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,471 GBP2024-06-30
5,703 GBP2023-06-30
Fixed Assets
5,471 GBP2024-06-30
5,703 GBP2023-06-30
Total Inventories
40,461 GBP2024-06-30
31,938 GBP2023-06-30
Debtors
83,870 GBP2024-06-30
75,668 GBP2023-06-30
Cash at bank and in hand
10,791 GBP2024-06-30
18,134 GBP2023-06-30
Current Assets
135,122 GBP2024-06-30
125,740 GBP2023-06-30
Net Current Assets/Liabilities
68,858 GBP2024-06-30
53,349 GBP2023-06-30
Total Assets Less Current Liabilities
74,329 GBP2024-06-30
59,052 GBP2023-06-30
Creditors
Amounts falling due after one year
-14,452 GBP2024-06-30
-18,754 GBP2023-06-30
Net Assets/Liabilities
44,993 GBP2024-06-30
35,523 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Share premium
20,992 GBP2024-06-30
20,992 GBP2023-06-30
20,992 GBP2022-06-30
Retained earnings (accumulated losses)
14,001 GBP2024-06-30
4,531 GBP2023-06-30
51,066 GBP2022-06-30
Equity
44,993 GBP2024-06-30
35,523 GBP2023-06-30
82,058 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
43,970 GBP2023-07-01 ~ 2024-06-30
3,465 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
43,970 GBP2023-07-01 ~ 2024-06-30
3,465 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,970 GBP2023-07-01 ~ 2024-06-30
3,465 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
43,970 GBP2023-07-01 ~ 2024-06-30
3,465 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-34,500 GBP2023-07-01 ~ 2024-06-30
-50,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-34,500 GBP2023-07-01 ~ 2024-06-30
-50,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-34,500 GBP2023-07-01 ~ 2024-06-30
-50,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-34,500 GBP2023-07-01 ~ 2024-06-30
-50,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Wages/Salaries
244,992 GBP2023-07-01 ~ 2024-06-30
252,860 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
15,961 GBP2023-07-01 ~ 2024-06-30
18,466 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,246 GBP2023-07-01 ~ 2024-06-30
5,511 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
266,199 GBP2023-07-01 ~ 2024-06-30
276,837 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,139 GBP2024-06-30
9,139 GBP2023-06-30
Plant and equipment
25,894 GBP2024-06-30
23,585 GBP2023-06-30
Tools/Equipment for furniture and fittings
44,893 GBP2024-06-30
44,893 GBP2023-06-30
Motor vehicles
2,253 GBP2024-06-30
2,253 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
82,179 GBP2024-06-30
79,870 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,139 GBP2024-06-30
9,139 GBP2023-06-30
Plant and equipment
23,507 GBP2024-06-30
21,995 GBP2023-06-30
Tools/Equipment for furniture and fittings
42,573 GBP2024-06-30
41,798 GBP2023-06-30
Motor vehicles
1,489 GBP2024-06-30
1,234 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,708 GBP2024-06-30
74,166 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,512 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
775 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,387 GBP2024-06-30
1,590 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,320 GBP2024-06-30
3,095 GBP2023-06-30
Motor vehicles
764 GBP2024-06-30
1,019 GBP2023-06-30
Trade Debtors/Trade Receivables
59,644 GBP2024-06-30
49,717 GBP2023-06-30
Other Debtors
24,226 GBP2024-06-30
25,951 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,197 GBP2024-06-30
14,971 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
16,038 GBP2024-06-30
22,773 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,171 GBP2024-06-30
18,361 GBP2023-06-30
Other Creditors
Amounts falling due within one year
11,858 GBP2024-06-30
6,286 GBP2023-06-30
Amounts falling due after one year
14,452 GBP2024-06-30
18,754 GBP2023-06-30