Property, Plant & Equipment
229,545 GBP2023-06-30
261,790 GBP2022-06-30
Total Inventories
19,143 GBP2023-06-30
18,461 GBP2022-06-30
Debtors
Current
112,989 GBP2023-06-30
159,351 GBP2022-06-30
Cash at bank and in hand
21,304 GBP2023-06-30
90,030 GBP2022-06-30
Current Assets
153,436 GBP2023-06-30
267,842 GBP2022-06-30
Net Current Assets/Liabilities
-359,729 GBP2023-06-30
-351,628 GBP2022-06-30
Total Assets Less Current Liabilities
-130,184 GBP2023-06-30
-89,838 GBP2022-06-30
Net Assets/Liabilities
-168,993 GBP2023-06-30
-122,965 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
152,120 GBP2023-06-30
152,120 GBP2022-06-30
Tools/Equipment for furniture and fittings
396,818 GBP2023-06-30
394,558 GBP2022-06-30
Other
62,581 GBP2023-06-30
62,581 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
611,519 GBP2023-06-30
609,259 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,506 GBP2023-06-30
31,421 GBP2022-06-30
Tools/Equipment for furniture and fittings
294,583 GBP2023-06-30
269,337 GBP2022-06-30
Other
49,885 GBP2023-06-30
46,711 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,974 GBP2023-06-30
347,469 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,085 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
25,246 GBP2022-07-01 ~ 2023-06-30
Other
3,174 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,505 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
114,614 GBP2023-06-30
120,699 GBP2022-06-30
Tools/Equipment for furniture and fittings
102,235 GBP2023-06-30
125,221 GBP2022-06-30
Other
12,696 GBP2023-06-30
15,870 GBP2022-06-30
Other types of inventories not specified separately
19,143 GBP2023-06-30
18,461 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
25,141 GBP2023-06-30
24,130 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
112,989 GBP2023-06-30
159,351 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
1,000 shares2023-06-30
1,000 shares2022-06-30