Property, Plant & Equipment
203,443 GBP2024-06-30
229,545 GBP2023-06-30
Total Inventories
15,210 GBP2024-06-30
19,143 GBP2023-06-30
Debtors
Current
107,886 GBP2024-06-30
112,989 GBP2023-06-30
Cash at bank and in hand
15,519 GBP2024-06-30
21,304 GBP2023-06-30
Current Assets
138,615 GBP2024-06-30
153,436 GBP2023-06-30
Net Current Assets/Liabilities
-389,461 GBP2024-06-30
-359,729 GBP2023-06-30
Total Assets Less Current Liabilities
-186,018 GBP2024-06-30
-130,184 GBP2023-06-30
Net Assets/Liabilities
-221,032 GBP2024-06-30
-168,993 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
152,120 GBP2024-06-30
152,120 GBP2023-06-30
Tools/Equipment for furniture and fittings
399,975 GBP2024-06-30
396,818 GBP2023-06-30
Other
62,581 GBP2024-06-30
62,581 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
614,676 GBP2024-06-30
611,519 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,591 GBP2024-06-30
37,506 GBP2023-06-30
Tools/Equipment for furniture and fittings
315,217 GBP2024-06-30
294,583 GBP2023-06-30
Other
52,425 GBP2024-06-30
49,885 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,233 GBP2024-06-30
381,974 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,085 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20,634 GBP2023-07-01 ~ 2024-06-30
Other
2,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
108,529 GBP2024-06-30
114,614 GBP2023-06-30
Tools/Equipment for furniture and fittings
84,758 GBP2024-06-30
102,235 GBP2023-06-30
Other
10,156 GBP2024-06-30
12,696 GBP2023-06-30
Other types of inventories not specified separately
15,210 GBP2024-06-30
19,143 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
19,216 GBP2024-06-30
25,141 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
107,886 GBP2024-06-30
112,989 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
1,000 shares2024-06-30
1,000 shares2023-06-30