Property, Plant & Equipment
19,373 GBP2024-06-30
16,857 GBP2023-06-30
Total Inventories
136,801 GBP2024-06-30
142,424 GBP2023-06-30
Debtors
Current
46,320 GBP2024-06-30
95,465 GBP2023-06-30
Cash at bank and in hand
193,000 GBP2024-06-30
208,979 GBP2023-06-30
Current Assets
376,121 GBP2024-06-30
446,868 GBP2023-06-30
Net Current Assets/Liabilities
319,551 GBP2024-06-30
326,333 GBP2023-06-30
Total Assets Less Current Liabilities
338,924 GBP2024-06-30
343,190 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,079 GBP2024-06-30
-19,059 GBP2023-06-30
Net Assets/Liabilities
326,411 GBP2024-06-30
321,698 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
155 GBP2023-06-30
Capital redemption reserve
55 GBP2024-06-30
Retained earnings (accumulated losses)
326,256 GBP2024-06-30
321,543 GBP2023-06-30
Equity
326,411 GBP2024-06-30
321,698 GBP2023-06-30
Average Number of Employees
652023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
1,474 GBP2023-07-01 ~ 2024-06-30
3,992 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,080 GBP2024-06-30
20,091 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,981 GBP2024-06-30
5,981 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,061 GBP2024-06-30
26,072 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,112 GBP2024-06-30
7,239 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,576 GBP2024-06-30
1,976 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,688 GBP2024-06-30
9,215 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
873 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
15,968 GBP2024-06-30
12,852 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,405 GBP2024-06-30
4,005 GBP2023-06-30
Value of work in progress
136,801 GBP2024-06-30
142,424 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,713 GBP2024-06-30
Amounts falling due within one year, Current
95,465 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
9,607 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
46,320 GBP2024-06-30
Amounts falling due within one year, Current
95,465 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,042 GBP2024-06-30
Non-current, Amounts falling due after one year
9,079 GBP2024-06-30
19,059 GBP2023-06-30