Intangible Assets
369 GBP2024-06-30
5,570 GBP2023-06-30
Property, Plant & Equipment
324,482 GBP2024-06-30
347,006 GBP2023-06-30
Fixed Assets
324,851 GBP2024-06-30
352,576 GBP2023-06-30
Total Inventories
334,892 GBP2024-06-30
155,815 GBP2023-06-30
Debtors
Current
257,057 GBP2024-06-30
349,267 GBP2023-06-30
Cash at bank and in hand
673,768 GBP2024-06-30
492,150 GBP2023-06-30
Current Assets
1,265,717 GBP2024-06-30
997,232 GBP2023-06-30
Net Current Assets/Liabilities
455,358 GBP2024-06-30
405,528 GBP2023-06-30
Total Assets Less Current Liabilities
780,209 GBP2024-06-30
758,104 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-38,616 GBP2024-06-30
Net Assets/Liabilities
675,899 GBP2024-06-30
601,092 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
185,840 GBP2024-06-30
185,840 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
986 GBP2024-06-30
14,935 GBP2023-06-30
Other
5,785 GBP2024-06-30
5,785 GBP2023-06-30
Intangible Assets - Gross Cost
192,611 GBP2024-06-30
206,560 GBP2023-06-30
Intangible assets - Disposals
-13,949 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
185,839 GBP2024-06-30
185,839 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
618 GBP2024-06-30
9,366 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
192,242 GBP2024-06-30
200,990 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,494 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,494 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-10,242 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
368 GBP2024-06-30
5,569 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,591 GBP2024-06-30
56,591 GBP2023-06-30
Tools/Equipment for furniture and fittings
676,072 GBP2024-06-30
623,146 GBP2023-06-30
Motor vehicles
165,960 GBP2024-06-30
165,960 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
898,623 GBP2024-06-30
845,697 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,637 GBP2024-06-30
42,364 GBP2023-06-30
Tools/Equipment for furniture and fittings
450,587 GBP2024-06-30
407,757 GBP2023-06-30
Motor vehicles
77,917 GBP2024-06-30
48,570 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,141 GBP2024-06-30
498,691 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,273 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
47,214 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
29,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,834 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10,954 GBP2024-06-30
14,227 GBP2023-06-30
Tools/Equipment for furniture and fittings
225,485 GBP2024-06-30
215,389 GBP2023-06-30
Motor vehicles
88,043 GBP2024-06-30
117,390 GBP2023-06-30
Value of work in progress
293,521 GBP2024-06-30
111,133 GBP2023-06-30
Other types of inventories not specified separately
41,371 GBP2024-06-30
44,682 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,809 GBP2024-06-30
Amounts falling due within one year, Current
219,465 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,070 GBP2024-06-30
Amounts falling due within one year, Current
75,658 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
257,057 GBP2024-06-30
Amounts falling due within one year, Current
349,267 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
74,550 GBP2024-06-30
Non-current, Amounts falling due after one year
38,616 GBP2024-06-30
Bank Borrowings
Non-current
10,833 GBP2024-06-30
20,833 GBP2023-06-30
Total Borrowings
Non-current
38,616 GBP2024-06-30
93,216 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Total Borrowings
Current
74,550 GBP2024-06-30
79,716 GBP2023-06-30