Property, Plant & Equipment
607,107 GBP2024-06-30
674,671 GBP2023-06-30
Total Inventories
134,750 GBP2024-06-30
86,472 GBP2023-06-30
Debtors
Current
205,068 GBP2024-06-30
229,607 GBP2023-06-30
Cash at bank and in hand
2,377,907 GBP2024-06-30
2,453,381 GBP2023-06-30
Current Assets
2,717,725 GBP2024-06-30
2,769,460 GBP2023-06-30
Net Current Assets/Liabilities
2,508,099 GBP2024-06-30
2,578,975 GBP2023-06-30
Total Assets Less Current Liabilities
3,115,206 GBP2024-06-30
3,253,646 GBP2023-06-30
Net Assets/Liabilities
2,977,089 GBP2024-06-30
3,101,842 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,977,088 GBP2024-06-30
3,101,841 GBP2023-06-30
Equity
2,977,089 GBP2024-06-30
3,101,842 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,136 GBP2024-06-30
52,136 GBP2023-06-30
Tools/Equipment for furniture and fittings
43,418 GBP2024-06-30
42,218 GBP2023-06-30
Motor vehicles
22,501 GBP2024-06-30
22,502 GBP2023-06-30
Other
2,101,872 GBP2024-06-30
2,080,989 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,219,927 GBP2024-06-30
2,197,845 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1 GBP2023-07-01 ~ 2024-06-30
Other
-6,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,984 GBP2024-06-30
34,848 GBP2023-06-30
Motor vehicles
18,282 GBP2024-06-30
16,877 GBP2023-06-30
Other
1,558,554 GBP2024-06-30
1,471,449 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,612,820 GBP2024-06-30
1,523,174 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,136 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,406 GBP2023-07-01 ~ 2024-06-30
Other
93,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1 GBP2023-07-01 ~ 2024-06-30
Other
-6,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
52,136 GBP2024-06-30
52,136 GBP2023-06-30
Tools/Equipment for furniture and fittings
7,434 GBP2024-06-30
7,370 GBP2023-06-30
Motor vehicles
4,219 GBP2024-06-30
5,625 GBP2023-06-30
Other
543,318 GBP2024-06-30
609,540 GBP2023-06-30
Value of work in progress
56,750 GBP2024-06-30
40,327 GBP2023-06-30
Other types of inventories not specified separately
78,000 GBP2024-06-30
46,145 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,775 GBP2024-06-30
Amounts falling due within one year, Current
228,876 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
16,729 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
205,068 GBP2024-06-30
Amounts falling due within one year, Current
229,607 GBP2023-06-30