Property, Plant & Equipment
527,381 GBP2023-06-30
436,990 GBP2022-06-30
Total Inventories
46,360 GBP2023-06-30
58,702 GBP2022-06-30
Debtors
Current
326,117 GBP2023-06-30
360,397 GBP2022-06-30
Cash at bank and in hand
587,465 GBP2023-06-30
227,162 GBP2022-06-30
Current Assets
959,942 GBP2023-06-30
646,261 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-262,713 GBP2023-06-30
-196,062 GBP2022-06-30
Net Current Assets/Liabilities
697,229 GBP2023-06-30
450,199 GBP2022-06-30
Total Assets Less Current Liabilities
1,224,610 GBP2023-06-30
887,189 GBP2022-06-30
Net Assets/Liabilities
1,114,808 GBP2023-06-30
824,552 GBP2022-06-30
Equity
Called up share capital
421 GBP2023-06-30
421 GBP2022-06-30
Retained earnings (accumulated losses)
1,114,387 GBP2023-06-30
824,131 GBP2022-06-30
Equity
1,114,808 GBP2023-06-30
824,552 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
282021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,569 GBP2023-06-30
10,569 GBP2022-06-30
Tools/Equipment for furniture and fittings
756,906 GBP2023-06-30
619,791 GBP2022-06-30
Motor vehicles
219,661 GBP2023-06-30
177,661 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
987,136 GBP2023-06-30
808,021 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,568 GBP2023-06-30
10,568 GBP2022-06-30
Tools/Equipment for furniture and fittings
343,778 GBP2023-06-30
282,016 GBP2022-06-30
Motor vehicles
105,409 GBP2023-06-30
78,447 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,755 GBP2023-06-30
371,031 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
61,762 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
26,962 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,724 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-06-30
1 GBP2022-06-30
Tools/Equipment for furniture and fittings
413,128 GBP2023-06-30
337,775 GBP2022-06-30
Motor vehicles
114,252 GBP2023-06-30
99,214 GBP2022-06-30
Value of work in progress
46,360 GBP2023-06-30
58,702 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,928 GBP2023-06-30
335,101 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
326,117 GBP2023-06-30
360,397 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
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2023-06-30
200 shares2022-06-30
Par Value of Share
Class 4 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
21 shares2023-06-30
21 shares2022-06-30
Number of Shares Issued (Fully Paid)
421 shares2023-06-30
421 shares2022-06-30
Nominal value of allotted share capital
421 GBP2022-07-01 ~ 2023-06-30
421 GBP2021-07-01 ~ 2022-06-30