Property, Plant & Equipment
1,985,621 GBP2024-06-30
2,019,181 GBP2023-06-30
Total Inventories
1,264,139 GBP2024-06-30
1,307,106 GBP2023-06-30
Debtors
Current
623,706 GBP2024-06-30
587,161 GBP2023-06-30
Cash at bank and in hand
626 GBP2024-06-30
26,025 GBP2023-06-30
Current Assets
1,888,471 GBP2024-06-30
1,920,292 GBP2023-06-30
Net Current Assets/Liabilities
729,734 GBP2024-06-30
805,195 GBP2023-06-30
Total Assets Less Current Liabilities
2,715,355 GBP2024-06-30
2,824,376 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-390,093 GBP2024-06-30
Net Assets/Liabilities
2,315,912 GBP2024-06-30
2,304,831 GBP2023-06-30
Equity
Called up share capital
11,040 GBP2024-06-30
11,040 GBP2023-06-30
Retained earnings (accumulated losses)
2,304,872 GBP2024-06-30
2,293,791 GBP2023-06-30
Equity
2,315,912 GBP2024-06-30
2,304,831 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
49,129 GBP2024-06-30
49,129 GBP2023-06-30
Intangible Assets - Gross Cost
49,129 GBP2024-06-30
49,129 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,129 GBP2024-06-30
49,129 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
49,129 GBP2024-06-30
49,129 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,389,894 GBP2024-06-30
2,385,154 GBP2023-06-30
Tools/Equipment for furniture and fittings
378,885 GBP2024-06-30
367,794 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,768,779 GBP2024-06-30
2,752,948 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
458,432 GBP2024-06-30
422,584 GBP2023-06-30
Tools/Equipment for furniture and fittings
324,726 GBP2024-06-30
311,183 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,158 GBP2024-06-30
733,767 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,848 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
13,543 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,931,462 GBP2024-06-30
1,962,570 GBP2023-06-30
Tools/Equipment for furniture and fittings
54,159 GBP2024-06-30
56,611 GBP2023-06-30
Raw materials and consumables
1,264,139 GBP2024-06-30
1,307,106 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
612,977 GBP2024-06-30
584,177 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,100 GBP2024-06-30
2,100 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
623,706 GBP2024-06-30
587,161 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
202,372 GBP2024-06-30
220,494 GBP2023-06-30
Non-current, Amounts falling due after one year
390,093 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
10,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-06-30
20 shares2023-06-30
Par Value of Share
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Number of Shares Issued (Fully Paid)
11,040 shares2024-06-30
11,040 shares2023-06-30
Nominal value of allotted share capital
11,040 GBP2023-07-01 ~ 2024-06-30
11,040 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
390,093 GBP2024-06-30
510,661 GBP2023-06-30
Current
131,618 GBP2024-06-30
131,618 GBP2023-06-30
Bank Overdrafts
Current
70,754 GBP2024-06-30
88,876 GBP2023-06-30
Total Borrowings
Current
202,372 GBP2024-06-30
220,494 GBP2023-06-30