Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment
95,898 GBP2024-06-30
49,273 GBP2023-06-30
Total Inventories
209,931 GBP2024-06-30
160,654 GBP2023-06-30
Debtors
Current
145,576 GBP2024-06-30
359,405 GBP2023-06-30
Cash at bank and in hand
685,530 GBP2024-06-30
661,710 GBP2023-06-30
Current Assets
1,041,037 GBP2024-06-30
1,181,769 GBP2023-06-30
Net Current Assets/Liabilities
63,379 GBP2024-06-30
94,628 GBP2023-06-30
Total Assets Less Current Liabilities
159,277 GBP2024-06-30
143,901 GBP2023-06-30
Net Assets/Liabilities
121,830 GBP2024-06-30
143,901 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Intangible Assets - Gross Cost
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,779 GBP2024-06-30
28,779 GBP2023-06-30
Tools/Equipment for furniture and fittings
225,032 GBP2024-06-30
276,028 GBP2023-06-30
Motor vehicles
90,854 GBP2024-06-30
37,376 GBP2023-06-30
Other
75,632 GBP2024-06-30
56,708 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
420,297 GBP2024-06-30
398,891 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-59,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-59,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,779 GBP2024-06-30
28,779 GBP2023-06-30
Tools/Equipment for furniture and fittings
205,451 GBP2024-06-30
247,551 GBP2023-06-30
Motor vehicles
35,089 GBP2024-06-30
24,876 GBP2023-06-30
Other
55,080 GBP2024-06-30
48,412 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,399 GBP2024-06-30
349,618 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,141 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,213 GBP2023-07-01 ~ 2024-06-30
Other
6,668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-50,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,581 GBP2024-06-30
28,477 GBP2023-06-30
Motor vehicles
55,765 GBP2024-06-30
12,500 GBP2023-06-30
Other
20,552 GBP2024-06-30
8,296 GBP2023-06-30
Other types of inventories not specified separately
209,931 GBP2024-06-30
160,654 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,491 GBP2024-06-30
Current, Amounts falling due within one year
320,113 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,830 GBP2024-06-30
Current, Amounts falling due within one year
21,995 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
145,576 GBP2024-06-30
Current, Amounts falling due within one year
359,405 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
6,654 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
517 shares2024-06-30
517 shares2023-06-30
Bank Overdrafts
Current
6,644 GBP2023-06-30
Other Remaining Borrowings
Current
199 GBP2024-06-30
10 GBP2023-06-30
Total Borrowings
Current
11,660 GBP2024-06-30
6,654 GBP2023-06-30
Dividend per share (interim)
18.962022-07-01 ~ 2023-06-30
Director Remuneration
92,688 GBP2023-07-01 ~ 2024-06-30
91,222 GBP2022-07-01 ~ 2023-06-30