Property, Plant & Equipment
155,846 GBP2024-06-30
154,841 GBP2023-06-30
Total Inventories
108,471 GBP2024-06-30
90,016 GBP2023-06-30
Debtors
592,061 GBP2024-06-30
921,995 GBP2023-06-30
Cash at bank and in hand
211,366 GBP2024-06-30
205,119 GBP2023-06-30
Current Assets
911,898 GBP2024-06-30
1,217,130 GBP2023-06-30
Net Current Assets/Liabilities
473,985 GBP2024-06-30
813,462 GBP2023-06-30
Total Assets Less Current Liabilities
629,831 GBP2024-06-30
968,303 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-58,396 GBP2024-06-30
-62,207 GBP2023-06-30
Net Assets/Liabilities
544,750 GBP2024-06-30
879,176 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Capital redemption reserve
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
543,750 GBP2024-06-30
878,176 GBP2023-06-30
Equity
544,750 GBP2024-06-30
879,176 GBP2023-06-30
Average Number of Employees
612023-07-01 ~ 2024-06-30
592022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
187,041 GBP2024-06-30
187,041 GBP2023-06-30
Intangible Assets - Gross Cost
187,041 GBP2024-06-30
187,041 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
187,041 GBP2024-06-30
187,041 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
187,041 GBP2024-06-30
187,041 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,110 GBP2024-06-30
67,237 GBP2023-06-30
Tools/Equipment for furniture and fittings
326,449 GBP2024-06-30
305,338 GBP2023-06-30
Motor vehicles
8,250 GBP2024-06-30
8,250 GBP2023-06-30
Other
1,826 GBP2024-06-30
660 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
409,635 GBP2024-06-30
381,485 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,771 GBP2024-06-30
15,887 GBP2023-06-30
Tools/Equipment for furniture and fittings
228,659 GBP2024-06-30
209,530 GBP2023-06-30
Motor vehicles
2,707 GBP2024-06-30
859 GBP2023-06-30
Other
652 GBP2024-06-30
367 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,789 GBP2024-06-30
226,643 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,884 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
19,129 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,848 GBP2023-07-01 ~ 2024-06-30
Other
285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
51,339 GBP2024-06-30
51,350 GBP2023-06-30
Tools/Equipment for furniture and fittings
97,790 GBP2024-06-30
95,807 GBP2023-06-30
Motor vehicles
5,543 GBP2024-06-30
7,391 GBP2023-06-30
Other
1,174 GBP2024-06-30
293 GBP2023-06-30
Trade Debtors/Trade Receivables
51,219 GBP2024-06-30
52,198 GBP2023-06-30
Other Debtors
8,961 GBP2024-06-30
4,590 GBP2023-06-30
Prepayments
51,802 GBP2024-06-30
42,080 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
9,322 GBP2024-06-30
9,073 GBP2023-06-30
Trade Creditors/Trade Payables
181,214 GBP2024-06-30
166,555 GBP2023-06-30
Taxation/Social Security Payable
223,423 GBP2024-06-30
212,945 GBP2023-06-30
Other Creditors
2,666 GBP2024-06-30
292 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
58,396 GBP2024-06-30
62,207 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
26,685 GBP2024-06-30
26,920 GBP2023-06-30
Deferred Tax Liabilities
26,685 GBP2024-06-30
26,920 GBP2023-06-30
Bank Borrowings
Current
9,322 GBP2024-06-30
9,073 GBP2023-06-30
Non-current
12,345 GBP2024-06-30
22,594 GBP2023-06-30
Other Remaining Borrowings
Non-current
46,051 GBP2024-06-30
39,613 GBP2023-06-30
Total Borrowings
Non-current
58,396 GBP2024-06-30
62,207 GBP2023-06-30