Property, Plant & Equipment
30,197 GBP2023-06-30
49,800 GBP2022-06-30
Total Inventories
17,387 GBP2023-06-30
16,459 GBP2022-06-30
Debtors
Current
97,722 GBP2023-06-30
103,349 GBP2022-06-30
Cash at bank and in hand
1,022,357 GBP2023-06-30
1,014,534 GBP2022-06-30
Current Assets
1,137,466 GBP2023-06-30
1,134,342 GBP2022-06-30
Net Current Assets/Liabilities
811,803 GBP2023-06-30
827,319 GBP2022-06-30
Total Assets Less Current Liabilities
842,000 GBP2023-06-30
877,119 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,248 GBP2023-06-30
-55,553 GBP2022-06-30
Net Assets/Liabilities
816,856 GBP2023-06-30
815,670 GBP2022-06-30
Average Number of Employees
412022-07-01 ~ 2023-06-30
382021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
419,351 GBP2023-06-30
419,351 GBP2022-06-30
Tools/Equipment for furniture and fittings
225,930 GBP2023-06-30
225,672 GBP2022-06-30
Motor vehicles
63,791 GBP2023-06-30
63,791 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
709,072 GBP2023-06-30
708,814 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
409,269 GBP2023-06-30
407,253 GBP2022-06-30
Tools/Equipment for furniture and fittings
223,930 GBP2023-06-30
222,012 GBP2022-06-30
Motor vehicles
45,676 GBP2023-06-30
29,749 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,875 GBP2023-06-30
659,014 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,016 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
1,918 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
15,927 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,861 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
10,082 GBP2023-06-30
12,098 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,000 GBP2023-06-30
3,660 GBP2022-06-30
Motor vehicles
18,115 GBP2023-06-30
34,042 GBP2022-06-30
Raw materials and consumables
17,387 GBP2023-06-30
16,459 GBP2022-06-30
Trade Debtors/Trade Receivables
42,456 GBP2023-06-30
44,316 GBP2022-06-30
Other Debtors
2,391 GBP2023-06-30
6,568 GBP2022-06-30
Prepayments
52,875 GBP2023-06-30
52,465 GBP2022-06-30
Trade Creditors/Trade Payables
49,830 GBP2023-06-30
37,491 GBP2022-06-30
Taxation/Social Security Payable
131,077 GBP2023-06-30
126,950 GBP2022-06-30
Other Creditors
1,419 GBP2023-06-30
538 GBP2022-06-30
Accrued Liabilities
4,500 GBP2023-06-30
4,500 GBP2022-06-30
Corporation Tax Payable
126,005 GBP2023-06-30
116,214 GBP2022-06-30
Amounts owed to directors
7,534 GBP2023-06-30
6,532 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
19,248 GBP2023-06-30
55,553 GBP2022-06-30
Bank Borrowings
Non-current
31,014 GBP2022-06-30
Total Borrowings
Non-current
19,248 GBP2023-06-30
55,553 GBP2022-06-30
Bank Borrowings
Current
9,493 GBP2022-06-30
Total Borrowings
Current
5,298 GBP2023-06-30
14,798 GBP2022-06-30
Dividend per share (interim)
4,700.002022-07-01 ~ 2023-06-30
3,400.002021-07-01 ~ 2022-06-30
Director Remuneration
20,000 GBP2022-07-01 ~ 2023-06-30
20,000 GBP2021-07-01 ~ 2022-06-30