Property, Plant & Equipment
33,670 GBP2024-06-30
41,396 GBP2023-06-30
Total Inventories
122,784 GBP2024-06-30
149,985 GBP2023-06-30
Debtors
Current
6,240 GBP2024-06-30
16,920 GBP2023-06-30
Cash at bank and in hand
76,548 GBP2024-06-30
101,993 GBP2023-06-30
Current Assets
205,572 GBP2024-06-30
268,898 GBP2023-06-30
Net Current Assets/Liabilities
107,275 GBP2024-06-30
128,350 GBP2023-06-30
Total Assets Less Current Liabilities
140,945 GBP2024-06-30
169,746 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-13,051 GBP2024-06-30
-23,229 GBP2023-06-30
Net Assets/Liabilities
119,476 GBP2024-06-30
136,168 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,380 GBP2024-06-30
20,538 GBP2023-06-30
Motor vehicles
53,956 GBP2024-06-30
53,956 GBP2023-06-30
Other
67,249 GBP2024-06-30
66,829 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
145,585 GBP2024-06-30
141,323 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,226 GBP2024-06-30
19,410 GBP2023-06-30
Motor vehicles
41,296 GBP2024-06-30
37,076 GBP2023-06-30
Other
49,393 GBP2024-06-30
43,441 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,915 GBP2024-06-30
99,927 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,816 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,220 GBP2023-07-01 ~ 2024-06-30
Other
5,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,154 GBP2024-06-30
1,128 GBP2023-06-30
Motor vehicles
12,660 GBP2024-06-30
16,880 GBP2023-06-30
Other
17,856 GBP2024-06-30
23,388 GBP2023-06-30
Value of work in progress
122,784 GBP2024-06-30
149,985 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,860 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,240 GBP2024-06-30
16,920 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
12,159 GBP2024-06-30
26,696 GBP2023-06-30
Non-current, Amounts falling due after one year
13,051 GBP2024-06-30
23,229 GBP2023-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-06-30
100 shares2023-06-30
Number of Shares Issued (Fully Paid)
200 shares2024-06-30
200 shares2023-06-30
Nominal value of allotted share capital
200 GBP2023-07-01 ~ 2024-06-30
200 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
13,051 GBP2024-06-30
23,229 GBP2023-06-30
Current
10,184 GBP2024-06-30
9,931 GBP2023-06-30
Other Remaining Borrowings
Current
1,975 GBP2024-06-30
16,765 GBP2023-06-30
Total Borrowings
Current
12,159 GBP2024-06-30
26,696 GBP2023-06-30
Director Remuneration
12,570 GBP2023-07-01 ~ 2024-06-30
12,570 GBP2022-07-01 ~ 2023-06-30