Average Number of Employees
22023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,809 GBP2024-06-30
10,346 GBP2023-06-30
Total Inventories
287,689 GBP2024-06-30
275,898 GBP2023-06-30
Debtors
Current
188,233 GBP2024-06-30
195,393 GBP2023-06-30
Cash at bank and in hand
7,416 GBP2024-06-30
35,260 GBP2023-06-30
Current Assets
483,338 GBP2024-06-30
506,551 GBP2023-06-30
Net Current Assets/Liabilities
300,162 GBP2024-06-30
330,489 GBP2023-06-30
Total Assets Less Current Liabilities
306,971 GBP2024-06-30
340,835 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,047 GBP2024-06-30
Net Assets/Liabilities
287,924 GBP2024-06-30
311,080 GBP2023-06-30
Equity
Called up share capital
45,100 GBP2024-06-30
45,100 GBP2023-06-30
Retained earnings (accumulated losses)
242,824 GBP2024-06-30
265,980 GBP2023-06-30
Equity
287,924 GBP2024-06-30
311,080 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,037 GBP2024-06-30
58,037 GBP2023-06-30
Tools/Equipment for furniture and fittings
19,465 GBP2024-06-30
19,465 GBP2023-06-30
Computers
3,863 GBP2024-06-30
3,213 GBP2023-06-30
Motor vehicles
29,919 GBP2024-06-30
29,919 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
111,284 GBP2024-06-30
110,634 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,037 GBP2024-06-30
57,008 GBP2023-06-30
Tools/Equipment for furniture and fittings
15,055 GBP2024-06-30
13,586 GBP2023-06-30
Computers
3,538 GBP2024-06-30
2,888 GBP2023-06-30
Motor vehicles
27,845 GBP2024-06-30
26,806 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,475 GBP2024-06-30
100,288 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,029 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,469 GBP2023-07-01 ~ 2024-06-30
Computers
650 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,410 GBP2024-06-30
5,879 GBP2023-06-30
Computers
325 GBP2024-06-30
325 GBP2023-06-30
Motor vehicles
2,074 GBP2024-06-30
3,113 GBP2023-06-30
Land and buildings
1,029 GBP2023-06-30
Trade Debtors/Trade Receivables
47,432 GBP2024-06-30
61,928 GBP2023-06-30
Other Debtors
140,801 GBP2024-06-30
133,465 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
188,233 GBP2024-06-30
195,393 GBP2023-06-30
Trade Creditors/Trade Payables
61,203 GBP2024-06-30
Taxation/Social Security Payable
13,010 GBP2024-06-30
Other Creditors
11,834 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
19,047 GBP2024-06-30
Bank Borrowings
Non-current
19,047 GBP2024-06-30
27,985 GBP2023-06-30
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Bank Overdrafts
Current
68,275 GBP2024-06-30
25,960 GBP2023-06-30
Total Borrowings
Current
78,275 GBP2024-06-30
35,960 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
40,590 shares2024-06-30
40,590 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,510 shares2024-06-30
4,510 shares2023-06-30
Number of Shares Issued (Fully Paid)
45,100 shares2024-06-30
45,100 shares2023-06-30
Nominal value of allotted share capital
45,100 GBP2023-07-01 ~ 2024-06-30
45,100 GBP2022-07-01 ~ 2023-06-30