Property, Plant & Equipment
592,885 GBP2024-06-30
498,169 GBP2023-06-30
Total Inventories
1,369,993 GBP2024-06-30
1,208,269 GBP2023-06-30
Debtors
Current
1,053,224 GBP2024-06-30
899,569 GBP2023-06-30
Cash at bank and in hand
8,683 GBP2024-06-30
544 GBP2023-06-30
Current Assets
2,431,900 GBP2024-06-30
2,108,382 GBP2023-06-30
Net Current Assets/Liabilities
-147,420 GBP2024-06-30
38,117 GBP2023-06-30
Total Assets Less Current Liabilities
445,465 GBP2024-06-30
536,286 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-235,301 GBP2024-06-30
Net Assets/Liabilities
205,164 GBP2024-06-30
181,139 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
105,535 GBP2023-07-01 ~ 2024-06-30
89,039 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,487 GBP2024-06-30
13,487 GBP2023-06-30
Motor vehicles
35,849 GBP2024-06-30
35,849 GBP2023-06-30
Other
952,276 GBP2024-06-30
800,276 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,001,612 GBP2024-06-30
849,612 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-118,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-118,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,603 GBP2024-06-30
8,916 GBP2023-06-30
Motor vehicles
23,598 GBP2024-06-30
20,534 GBP2023-06-30
Other
375,526 GBP2024-06-30
321,993 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,727 GBP2024-06-30
351,443 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
687 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,064 GBP2023-07-01 ~ 2024-06-30
Other
101,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-48,251 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,251 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,884 GBP2024-06-30
4,571 GBP2023-06-30
Motor vehicles
12,251 GBP2024-06-30
15,315 GBP2023-06-30
Other
576,750 GBP2024-06-30
478,283 GBP2023-06-30
Value of work in progress
1,369,993 GBP2024-06-30
1,208,269 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
2 shares2024-06-30
2 shares2023-06-30
Director Remuneration
78,736 GBP2023-07-01 ~ 2024-06-30
81,422 GBP2022-07-01 ~ 2023-06-30