Property, Plant & Equipment
512,125 GBP2024-06-30
527,381 GBP2023-06-30
Total Inventories
30,573 GBP2024-06-30
46,360 GBP2023-06-30
Debtors
Current
313,583 GBP2024-06-30
326,117 GBP2023-06-30
Cash at bank and in hand
779,860 GBP2024-06-30
587,465 GBP2023-06-30
Current Assets
1,124,016 GBP2024-06-30
959,942 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-238,974 GBP2024-06-30
-262,713 GBP2023-06-30
Net Current Assets/Liabilities
885,042 GBP2024-06-30
697,229 GBP2023-06-30
Total Assets Less Current Liabilities
1,397,167 GBP2024-06-30
1,224,610 GBP2023-06-30
Net Assets/Liabilities
1,287,189 GBP2024-06-30
1,114,808 GBP2023-06-30
Equity
Called up share capital
421 GBP2024-06-30
421 GBP2023-06-30
Retained earnings (accumulated losses)
1,286,768 GBP2024-06-30
1,114,387 GBP2023-06-30
Equity
1,287,189 GBP2024-06-30
1,114,808 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,569 GBP2024-06-30
10,569 GBP2023-06-30
Tools/Equipment for furniture and fittings
790,344 GBP2024-06-30
756,906 GBP2023-06-30
Motor vehicles
236,040 GBP2024-06-30
219,661 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,036,953 GBP2024-06-30
987,136 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-38,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,568 GBP2024-06-30
10,568 GBP2023-06-30
Tools/Equipment for furniture and fittings
408,543 GBP2024-06-30
343,778 GBP2023-06-30
Motor vehicles
105,717 GBP2024-06-30
105,409 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,828 GBP2024-06-30
459,755 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
64,765 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
31,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,637 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-06-30
1 GBP2023-06-30
Tools/Equipment for furniture and fittings
381,801 GBP2024-06-30
413,128 GBP2023-06-30
Motor vehicles
130,323 GBP2024-06-30
114,252 GBP2023-06-30
Value of work in progress
30,573 GBP2024-06-30
46,360 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,801 GBP2024-06-30
304,928 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
19,090 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
313,583 GBP2024-06-30
326,117 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
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-06-30
200 shares2023-06-30
Par Value of Share
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
21 shares2024-06-30
21 shares2023-06-30
Number of Shares Issued (Fully Paid)
421 shares2024-06-30
421 shares2023-06-30
Nominal value of allotted share capital
421 GBP2023-07-01 ~ 2024-06-30
421 GBP2022-07-01 ~ 2023-06-30