Property, Plant & Equipment
204,991 GBP2024-06-30
174,944 GBP2023-06-30
Total Inventories
32,993 GBP2024-06-30
27,376 GBP2023-06-30
Debtors
Current
28,122 GBP2024-06-30
13,329 GBP2023-06-30
Cash at bank and in hand
3,122 GBP2024-06-30
25,738 GBP2023-06-30
Current Assets
64,237 GBP2024-06-30
66,443 GBP2023-06-30
Net Current Assets/Liabilities
-219,981 GBP2024-06-30
-164,132 GBP2023-06-30
Total Assets Less Current Liabilities
-14,990 GBP2024-06-30
10,812 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-13,589 GBP2024-06-30
-33,684 GBP2023-06-30
Net Assets/Liabilities
-67,527 GBP2024-06-30
-55,162 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Intangible Assets - Gross Cost
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,798 GBP2024-06-30
35,836 GBP2023-06-30
Tools/Equipment for furniture and fittings
349,113 GBP2024-06-30
306,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
402,911 GBP2024-06-30
342,331 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,859 GBP2024-06-30
15,621 GBP2023-06-30
Tools/Equipment for furniture and fittings
178,061 GBP2024-06-30
151,766 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,920 GBP2024-06-30
167,387 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,238 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
26,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
33,939 GBP2024-06-30
20,215 GBP2023-06-30
Tools/Equipment for furniture and fittings
171,052 GBP2024-06-30
154,729 GBP2023-06-30
Other types of inventories not specified separately
32,993 GBP2024-06-30
27,376 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,963 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,386 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
28,122 GBP2024-06-30
Amounts falling due within one year, Current
13,329 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
40,757 GBP2024-06-30
Non-current, Amounts falling due after one year
13,589 GBP2024-06-30
33,684 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
Bank Borrowings
Non-current
13,589 GBP2024-06-30
33,684 GBP2023-06-30
Current
33,653 GBP2024-06-30
23,115 GBP2023-06-30
Bank Overdrafts
Current
819 GBP2024-06-30
Other Remaining Borrowings
Current
6,285 GBP2024-06-30
Total Borrowings
Current
40,757 GBP2024-06-30
23,115 GBP2023-06-30