Property, Plant & Equipment
26,638 GBP2024-06-30
35,118 GBP2023-06-30
Fixed Assets - Investments
125,300 GBP2024-06-30
Fixed Assets
151,938 GBP2024-06-30
35,118 GBP2023-06-30
Total Inventories
75,650 GBP2024-06-30
73,150 GBP2023-06-30
Debtors
Current
112,494 GBP2024-06-30
120,508 GBP2023-06-30
Cash at bank and in hand
123,592 GBP2024-06-30
123,700 GBP2023-06-30
Current Assets
311,736 GBP2024-06-30
317,358 GBP2023-06-30
Net Current Assets/Liabilities
53,122 GBP2024-06-30
93,600 GBP2023-06-30
Total Assets Less Current Liabilities
205,060 GBP2024-06-30
128,718 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-92,424 GBP2024-06-30
Net Assets/Liabilities
105,977 GBP2024-06-30
108,322 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,559 GBP2024-06-30
36,519 GBP2023-06-30
Motor vehicles
67,977 GBP2024-06-30
67,977 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,536 GBP2024-06-30
104,496 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,429 GBP2024-06-30
35,412 GBP2023-06-30
Motor vehicles
42,469 GBP2024-06-30
33,966 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,898 GBP2024-06-30
69,378 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,017 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,503 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,130 GBP2024-06-30
1,107 GBP2023-06-30
Motor vehicles
25,508 GBP2024-06-30
34,011 GBP2023-06-30
Investments in Subsidiaries
125,300 GBP2024-06-30
Other types of inventories not specified separately
75,650 GBP2024-06-30
73,150 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,450 GBP2024-06-30
107,138 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
6,298 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
112,494 GBP2024-06-30
120,508 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
92,424 GBP2024-06-30
Bank Borrowings
Non-current
9,893 GBP2024-06-30
20,396 GBP2023-06-30
Other Remaining Borrowings
Non-current
82,531 GBP2024-06-30
Total Borrowings
Non-current
92,424 GBP2024-06-30
20,396 GBP2023-06-30
Bank Borrowings
Current
10,262 GBP2024-06-30
9,768 GBP2023-06-30
Total Borrowings
Current
10,262 GBP2024-06-30
14,760 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
50 shares2024-06-30
50 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
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Number of Shares Issued (Fully Paid)
250 shares2024-06-30
250 shares2023-06-30
Nominal value of allotted share capital
250 GBP2023-07-01 ~ 2024-06-30
250 GBP2022-07-01 ~ 2023-06-30