Property, Plant & Equipment
2,636,816 GBP2024-06-30
2,457,700 GBP2023-06-30
Total Inventories
749,758 GBP2024-06-30
641,915 GBP2023-06-30
Debtors
Current
292,777 GBP2024-06-30
142,673 GBP2023-06-30
Cash at bank and in hand
2,973 GBP2024-06-30
34,610 GBP2023-06-30
Current Assets
1,045,508 GBP2024-06-30
819,198 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,208,464 GBP2023-06-30
Net Current Assets/Liabilities
-333,163 GBP2024-06-30
-389,266 GBP2023-06-30
Total Assets Less Current Liabilities
2,303,653 GBP2024-06-30
2,068,434 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-138,635 GBP2024-06-30
-164,106 GBP2023-06-30
Net Assets/Liabilities
1,930,646 GBP2024-06-30
1,702,107 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,930,546 GBP2024-06-30
1,702,009 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
228,537 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
228,537 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
60,899 GBP2023-07-01 ~ 2024-06-30
75,198 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,372,457 GBP2024-06-30
1,355,790 GBP2023-06-30
Tools/Equipment for furniture and fittings
299,229 GBP2024-06-30
299,229 GBP2023-06-30
Motor vehicles
39,696 GBP2024-06-30
32,618 GBP2023-06-30
Other
1,805,111 GBP2024-06-30
1,556,256 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,516,493 GBP2024-06-30
3,243,893 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-72,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-72,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
123,471 GBP2024-06-30
113,834 GBP2023-06-30
Motor vehicles
29,161 GBP2024-06-30
25,649 GBP2023-06-30
Other
727,045 GBP2024-06-30
646,710 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,677 GBP2024-06-30
786,193 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,637 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,512 GBP2023-07-01 ~ 2024-06-30
Other
119,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-39,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,372,457 GBP2024-06-30
1,355,790 GBP2023-06-30
Tools/Equipment for furniture and fittings
175,758 GBP2024-06-30
185,395 GBP2023-06-30
Motor vehicles
10,535 GBP2024-06-30
6,969 GBP2023-06-30
Other
1,078,066 GBP2024-06-30
909,546 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
100 shares2024-06-30
100 shares2023-06-30