Property, Plant & Equipment
3,353 GBP2023-06-30
3,937 GBP2022-06-30
Total Inventories
606,347 GBP2023-06-30
573,347 GBP2022-06-30
Debtors
Current
261,183 GBP2023-06-30
190,290 GBP2022-06-30
Cash at bank and in hand
304,408 GBP2023-06-30
456,463 GBP2022-06-30
Current Assets
1,171,938 GBP2023-06-30
1,220,100 GBP2022-06-30
Net Current Assets/Liabilities
210,392 GBP2023-06-30
233,636 GBP2022-06-30
Total Assets Less Current Liabilities
213,745 GBP2023-06-30
237,573 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-164,308 GBP2023-06-30
-178,009 GBP2022-06-30
Net Assets/Liabilities
49,437 GBP2023-06-30
59,564 GBP2022-06-30
Average number of employees in administration and support functions
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,784 GBP2023-06-30
3,784 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,719 GBP2023-06-30
2,719 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,503 GBP2023-06-30
6,503 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,384 GBP2023-06-30
1,117 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,766 GBP2023-06-30
1,449 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,150 GBP2023-06-30
2,566 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
267 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
317 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
584 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,400 GBP2023-06-30
2,667 GBP2022-06-30
Tools/Equipment for furniture and fittings
953 GBP2023-06-30
1,270 GBP2022-06-30
Value of work in progress
606,347 GBP2023-06-30
573,347 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
261,183 GBP2023-06-30
190,290 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
261,183 GBP2023-06-30
190,290 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
915,477 GBP2023-06-30
919,897 GBP2022-06-30
Non-current, Amounts falling due after one year
164,308 GBP2023-06-30
178,009 GBP2022-06-30
Bank Borrowings
Non-current
164,308 GBP2023-06-30
178,009 GBP2022-06-30
Current
23,081 GBP2023-06-30
21,151 GBP2022-06-30
Other Remaining Borrowings
Current
892,396 GBP2023-06-30
898,746 GBP2022-06-30
Total Borrowings
Current
915,477 GBP2023-06-30
919,897 GBP2022-06-30