Property, Plant & Equipment
257,112 GBP2024-06-30
292,569 GBP2023-06-30
Total Inventories
82,155 GBP2024-06-30
98,988 GBP2023-06-30
Debtors
Current
985,243 GBP2024-06-30
1,006,465 GBP2023-06-30
Cash at bank and in hand
365 GBP2024-06-30
395 GBP2023-06-30
Current Assets
1,067,763 GBP2024-06-30
1,105,848 GBP2023-06-30
Net Current Assets/Liabilities
189,303 GBP2024-06-30
213,917 GBP2023-06-30
Net Assets/Liabilities
446,415 GBP2024-06-30
506,486 GBP2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2024-06-30
600,000 GBP2023-06-30
Intangible Assets - Gross Cost
600,000 GBP2024-06-30
600,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2024-06-30
600,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2024-06-30
600,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
255,000 GBP2024-06-30
308,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
224,693 GBP2024-06-30
223,448 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
497,047 GBP2024-06-30
548,802 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-53,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-53,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,467 GBP2023-06-30
Tools/Equipment for furniture and fittings
222,581 GBP2024-06-30
221,412 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,935 GBP2024-06-30
256,233 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,493 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
255,000 GBP2024-06-30
290,533 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,112 GBP2024-06-30
2,036 GBP2023-06-30
Value of work in progress
82,155 GBP2024-06-30
98,988 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,516 GBP2024-06-30
261,276 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
605,970 GBP2024-06-30
630,956 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
985,243 GBP2024-06-30
1,006,465 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
581,364 GBP2024-06-30
589,917 GBP2023-06-30
Bank Overdrafts
Current
234,443 GBP2024-06-30
217,208 GBP2023-06-30
Other Remaining Borrowings
Current
346,921 GBP2024-06-30
372,709 GBP2023-06-30
Total Borrowings
Current
581,364 GBP2024-06-30
589,917 GBP2023-06-30