Property, Plant & Equipment
498,169 GBP2023-06-30
432,208 GBP2022-06-30
Total Inventories
1,208,269 GBP2023-06-30
1,073,000 GBP2022-06-30
Debtors
Current
899,569 GBP2023-06-30
924,545 GBP2022-06-30
Cash at bank and in hand
544 GBP2023-06-30
1 GBP2022-06-30
Current Assets
2,108,382 GBP2023-06-30
1,997,546 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,841,347 GBP2023-06-30
-2,855,562 GBP2022-06-30
Net Current Assets/Liabilities
38,117 GBP2023-06-30
250,064 GBP2022-06-30
Total Assets Less Current Liabilities
536,286 GBP2023-06-30
682,272 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-351,347 GBP2023-06-30
-459,351 GBP2022-06-30
Net Assets/Liabilities
181,139 GBP2023-06-30
219,321 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
89,039 GBP2022-07-01 ~ 2023-06-30
77,681 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,487 GBP2023-06-30
13,487 GBP2022-06-30
Motor vehicles
35,849 GBP2023-06-30
35,849 GBP2022-06-30
Other
800,276 GBP2023-06-30
645,276 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
849,612 GBP2023-06-30
694,612 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,916 GBP2023-06-30
8,108 GBP2022-06-30
Motor vehicles
20,534 GBP2023-06-30
16,705 GBP2022-06-30
Other
321,993 GBP2023-06-30
237,591 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,443 GBP2023-06-30
262,404 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
808 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,829 GBP2022-07-01 ~ 2023-06-30
Other
84,402 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,039 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,571 GBP2023-06-30
5,379 GBP2022-06-30
Motor vehicles
15,315 GBP2023-06-30
19,144 GBP2022-06-30
Other
478,283 GBP2023-06-30
407,685 GBP2022-06-30
Value of work in progress
1,208,269 GBP2023-06-30
1,073,000 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
2 shares2022-06-30
Director Remuneration
81,422 GBP2022-07-01 ~ 2023-06-30
80,225 GBP2021-07-01 ~ 2022-06-30