Property, Plant & Equipment
76,629 GBP2024-06-30
79,126 GBP2023-06-30
Total Inventories
38,213 GBP2024-06-30
71,430 GBP2023-06-30
Debtors
Current
56,348 GBP2024-06-30
30,258 GBP2023-06-30
Cash at bank and in hand
172,767 GBP2024-06-30
193,143 GBP2023-06-30
Current Assets
267,328 GBP2024-06-30
294,831 GBP2023-06-30
Net Current Assets/Liabilities
-15,760 GBP2024-06-30
-10,050 GBP2023-06-30
Total Assets Less Current Liabilities
60,869 GBP2024-06-30
69,076 GBP2023-06-30
Net Assets/Liabilities
49,895 GBP2024-06-30
59,101 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
135,078 GBP2024-06-30
137,736 GBP2023-06-30
Motor vehicles
68,833 GBP2024-06-30
55,833 GBP2023-06-30
Other
15,186 GBP2024-06-30
13,688 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
249,097 GBP2024-06-30
237,257 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,595 GBP2023-07-01 ~ 2024-06-30
Other
-125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,600 GBP2024-06-30
3,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
105,725 GBP2024-06-30
98,915 GBP2023-06-30
Motor vehicles
52,022 GBP2024-06-30
46,418 GBP2023-06-30
Other
11,121 GBP2024-06-30
9,798 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,468 GBP2024-06-30
158,131 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
9,785 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,604 GBP2023-07-01 ~ 2024-06-30
Other
1,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,975 GBP2023-07-01 ~ 2024-06-30
Other
-31 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
26,400 GBP2024-06-30
27,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
29,353 GBP2024-06-30
38,821 GBP2023-06-30
Motor vehicles
16,811 GBP2024-06-30
9,415 GBP2023-06-30
Other
4,065 GBP2024-06-30
3,890 GBP2023-06-30
Value of work in progress
18,199 GBP2024-06-30
57,590 GBP2023-06-30
Other types of inventories not specified separately
20,014 GBP2024-06-30
13,840 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,911 GBP2024-06-30
23,229 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
7,673 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
56,348 GBP2024-06-30
30,258 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Other Remaining Borrowings
Current
61,006 GBP2024-06-30
54,067 GBP2023-06-30