Property, Plant & Equipment
277,124 GBP2024-06-30
283,771 GBP2023-06-30
Fixed Assets - Investments
87,920 GBP2024-06-30
87,880 GBP2023-06-30
Fixed Assets
365,044 GBP2024-06-30
371,651 GBP2023-06-30
Total Inventories
415,681 GBP2024-06-30
533,778 GBP2023-06-30
Debtors
Current
495,721 GBP2024-06-30
505,627 GBP2023-06-30
Cash at bank and in hand
106,623 GBP2024-06-30
79,779 GBP2023-06-30
Current Assets
1,018,025 GBP2024-06-30
1,119,184 GBP2023-06-30
Net Current Assets/Liabilities
685,338 GBP2024-06-30
695,148 GBP2023-06-30
Total Assets Less Current Liabilities
1,050,382 GBP2024-06-30
1,066,799 GBP2023-06-30
Net Assets/Liabilities
1,022,736 GBP2024-06-30
1,034,055 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Share premium
693,798 GBP2024-06-30
693,798 GBP2023-06-30
Retained earnings (accumulated losses)
328,837 GBP2024-06-30
340,156 GBP2023-06-30
Equity
1,022,736 GBP2024-06-30
1,034,055 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Intangible Assets - Gross Cost
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
362,474 GBP2024-06-30
362,474 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,249 GBP2024-06-30
6,249 GBP2023-06-30
Motor vehicles
17,188 GBP2024-06-30
17,188 GBP2023-06-30
Other
86,515 GBP2024-06-30
86,515 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
472,426 GBP2024-06-30
472,426 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,485 GBP2024-06-30
87,111 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,817 GBP2024-06-30
3,735 GBP2023-06-30
Motor vehicles
17,016 GBP2024-06-30
16,958 GBP2023-06-30
Other
81,984 GBP2024-06-30
80,851 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,302 GBP2024-06-30
188,655 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,374 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,082 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
58 GBP2023-07-01 ~ 2024-06-30
Other
1,133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
271,989 GBP2024-06-30
275,363 GBP2023-06-30
Tools/Equipment for furniture and fittings
432 GBP2024-06-30
2,514 GBP2023-06-30
Motor vehicles
172 GBP2024-06-30
230 GBP2023-06-30
Other
4,531 GBP2024-06-30
5,664 GBP2023-06-30
Investments in Subsidiaries
87,920 GBP2024-06-30
87,880 GBP2023-06-30
Cost valuation
87,920 GBP2023-06-30
Other types of inventories not specified separately
415,681 GBP2024-06-30
533,778 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
720 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
490,941 GBP2024-06-30
499,723 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
495,721 GBP2024-06-30
505,627 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
190,463 GBP2024-06-30
202,438 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
101 shares2024-06-30
101 shares2023-06-30
Bank Borrowings
Non-current
27,646 GBP2024-06-30
32,744 GBP2023-06-30
Current
5,358 GBP2024-06-30
5,619 GBP2023-06-30
Other Remaining Borrowings
Current
185,105 GBP2024-06-30
196,819 GBP2023-06-30
Total Borrowings
Current
190,463 GBP2024-06-30
202,438 GBP2023-06-30