Property, Plant & Equipment
108,896 GBP2023-06-30
73,923 GBP2022-06-30
Total Inventories
492,381 GBP2023-06-30
419,501 GBP2022-06-30
Debtors
Current
497,009 GBP2023-06-30
493,620 GBP2022-06-30
Cash at bank and in hand
60,465 GBP2023-06-30
95,536 GBP2022-06-30
Current Assets
1,049,855 GBP2023-06-30
1,008,657 GBP2022-06-30
Net Current Assets/Liabilities
158,867 GBP2023-06-30
186,873 GBP2022-06-30
Total Assets Less Current Liabilities
267,763 GBP2023-06-30
260,796 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-87,930 GBP2023-06-30
-53,761 GBP2022-06-30
Net Assets/Liabilities
179,833 GBP2023-06-30
207,035 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,317 GBP2023-06-30
37,317 GBP2022-06-30
Tools/Equipment for furniture and fittings
60,530 GBP2023-06-30
60,530 GBP2022-06-30
Other
236,445 GBP2023-06-30
176,114 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
334,292 GBP2023-06-30
273,961 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,928 GBP2023-06-30
11,196 GBP2022-06-30
Tools/Equipment for furniture and fittings
50,709 GBP2023-06-30
48,254 GBP2022-06-30
Other
159,759 GBP2023-06-30
140,588 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,396 GBP2023-06-30
200,038 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,732 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
2,455 GBP2022-07-01 ~ 2023-06-30
Other
19,171 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,358 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
22,389 GBP2023-06-30
26,121 GBP2022-06-30
Tools/Equipment for furniture and fittings
9,821 GBP2023-06-30
12,276 GBP2022-06-30
Other
76,686 GBP2023-06-30
35,526 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
488,373 GBP2023-06-30
488,695 GBP2022-06-30
Prepayments
Current
4,016 GBP2023-06-30
4,017 GBP2022-06-30
Other Debtors
Current
4,620 GBP2023-06-30
908 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
280,120 GBP2023-06-30
365,644 GBP2022-06-30
Trade Creditors/Trade Payables
531,984 GBP2023-06-30
390,138 GBP2022-06-30
Taxation/Social Security Payable
72,114 GBP2023-06-30
64,295 GBP2022-06-30
Accrued Liabilities
1,673 GBP2023-06-30
1,673 GBP2022-06-30
Other Creditors
5,097 GBP2023-06-30
34 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
87,930 GBP2023-06-30
53,761 GBP2022-06-30