Intangible Assets
716 GBP2024-06-30
2,160 GBP2023-06-30
Property, Plant & Equipment
242,366 GBP2024-06-30
229,042 GBP2023-06-30
Fixed Assets
243,082 GBP2024-06-30
231,202 GBP2023-06-30
Total Inventories
36,740 GBP2024-06-30
29,344 GBP2023-06-30
Debtors
Current
797 GBP2024-06-30
2,038 GBP2023-06-30
Cash at bank and in hand
114,789 GBP2024-06-30
138,660 GBP2023-06-30
Current Assets
152,326 GBP2024-06-30
170,042 GBP2023-06-30
Net Current Assets/Liabilities
26,147 GBP2024-06-30
46,590 GBP2023-06-30
Total Assets Less Current Liabilities
269,229 GBP2024-06-30
277,792 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,265 GBP2024-06-30
-19,278 GBP2023-06-30
Net Assets/Liabilities
251,889 GBP2024-06-30
249,774 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
28,873 GBP2024-06-30
28,873 GBP2023-06-30
Intangible Assets - Gross Cost
28,873 GBP2024-06-30
28,873 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,157 GBP2024-06-30
26,713 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
28,157 GBP2024-06-30
26,713 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,444 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,444 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
716 GBP2024-06-30
2,160 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,750 GBP2024-06-30
250,750 GBP2023-06-30
Tools/Equipment for furniture and fittings
207,514 GBP2024-06-30
192,073 GBP2023-06-30
Motor vehicles
72,246 GBP2024-06-30
47,946 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
530,510 GBP2024-06-30
490,769 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,462 GBP2024-06-30
87,447 GBP2023-06-30
Tools/Equipment for furniture and fittings
173,747 GBP2024-06-30
163,383 GBP2023-06-30
Motor vehicles
21,935 GBP2024-06-30
10,897 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,144 GBP2024-06-30
261,727 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,015 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
10,364 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
158,288 GBP2024-06-30
163,303 GBP2023-06-30
Tools/Equipment for furniture and fittings
33,767 GBP2024-06-30
28,690 GBP2023-06-30
Motor vehicles
50,311 GBP2024-06-30
37,049 GBP2023-06-30
Raw materials and consumables
28,740 GBP2024-06-30
27,844 GBP2023-06-30
Value of work in progress
8,000 GBP2024-06-30
1,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
797 GBP2024-06-30
2,038 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
797 GBP2024-06-30
2,038 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Non-current, Amounts falling due after one year
9,265 GBP2024-06-30
19,278 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
1,000 shares2024-06-30
1,000 shares2023-06-30
Other Remaining Borrowings
Non-current
9,265 GBP2024-06-30
19,278 GBP2023-06-30
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30