Property, Plant & Equipment
3,625,272 GBP2024-06-30
3,684,597 GBP2023-06-30
Total Inventories
378,716 GBP2024-06-30
324,239 GBP2023-06-30
Debtors
Current
880,496 GBP2024-06-30
882,835 GBP2023-06-30
Cash at bank and in hand
182,463 GBP2024-06-30
109,403 GBP2023-06-30
Current Assets
1,441,675 GBP2024-06-30
1,316,477 GBP2023-06-30
Net Current Assets/Liabilities
-482,787 GBP2024-06-30
-687,406 GBP2023-06-30
Total Assets Less Current Liabilities
3,142,485 GBP2024-06-30
2,997,191 GBP2023-06-30
Net Assets/Liabilities
1,763,430 GBP2024-06-30
1,514,555 GBP2023-06-30
Average Number of Employees
1702023-07-01 ~ 2024-06-30
2872022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
488,144 GBP2024-06-30
488,144 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,732,294 GBP2024-06-30
3,484,059 GBP2023-06-30
Motor vehicles
81,184 GBP2024-06-30
81,184 GBP2023-06-30
Other
1,389,834 GBP2024-06-30
1,389,834 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,691,456 GBP2024-06-30
5,443,221 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317,835 GBP2024-06-30
308,072 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,322,514 GBP2024-06-30
1,054,761 GBP2023-06-30
Motor vehicles
70,640 GBP2024-06-30
67,125 GBP2023-06-30
Other
355,195 GBP2024-06-30
328,666 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,066,184 GBP2024-06-30
1,758,624 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,763 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
267,753 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,515 GBP2023-07-01 ~ 2024-06-30
Other
26,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
170,309 GBP2024-06-30
180,072 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,409,780 GBP2024-06-30
2,429,298 GBP2023-06-30
Motor vehicles
10,544 GBP2024-06-30
14,059 GBP2023-06-30
Other
1,034,639 GBP2024-06-30
1,061,168 GBP2023-06-30
Other types of inventories not specified separately
378,716 GBP2024-06-30
324,239 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
0.102023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
275 shares2024-06-30
275 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.102023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
275 shares2024-06-30
275 shares2023-06-30
Par Value of Share
Class 4 ordinary share
0.102023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
275 shares2024-06-30
275 shares2023-06-30
Number of Shares Issued (Fully Paid)
1,100 shares2024-06-30
1,100 shares2023-06-30
Nominal value of allotted share capital
110 GBP2023-07-01 ~ 2024-06-30
110 GBP2022-07-01 ~ 2023-06-30