Property, Plant & Equipment
486,852 GBP2024-06-30
500,649 GBP2023-06-30
Total Inventories
23,081 GBP2024-06-30
17,382 GBP2023-06-30
Debtors
Current
4,824 GBP2024-06-30
900 GBP2023-06-30
Cash at bank and in hand
583,699 GBP2024-06-30
564,239 GBP2023-06-30
Current Assets
611,604 GBP2024-06-30
582,521 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-325,604 GBP2024-06-30
-345,016 GBP2023-06-30
Net Current Assets/Liabilities
301,825 GBP2024-06-30
251,174 GBP2023-06-30
Total Assets Less Current Liabilities
788,677 GBP2024-06-30
751,823 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-16,068 GBP2024-06-30
-34,571 GBP2023-06-30
Net Assets/Liabilities
767,396 GBP2024-06-30
712,438 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
288,168 GBP2024-06-30
283,481 GBP2023-06-30
Tools/Equipment for furniture and fittings
534,900 GBP2024-06-30
500,555 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
823,068 GBP2024-06-30
784,036 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,275 GBP2024-06-30
21,604 GBP2023-06-30
Tools/Equipment for furniture and fittings
311,941 GBP2024-06-30
261,783 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,216 GBP2024-06-30
283,387 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,671 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
50,159 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
263,893 GBP2024-06-30
261,877 GBP2023-06-30
Tools/Equipment for furniture and fittings
222,959 GBP2024-06-30
238,772 GBP2023-06-30
Other types of inventories not specified separately
23,081 GBP2024-06-30
17,382 GBP2023-06-30