Property, Plant & Equipment
7,133 GBP2024-06-30
8,493 GBP2023-06-30
Total Inventories
23,062 GBP2024-06-30
26,072 GBP2023-06-30
Debtors
Current
6,467 GBP2024-06-30
6,812 GBP2023-06-30
Cash at bank and in hand
26,649 GBP2024-06-30
17,397 GBP2023-06-30
Current Assets
56,178 GBP2024-06-30
50,281 GBP2023-06-30
Net Current Assets/Liabilities
17,692 GBP2024-06-30
22,489 GBP2023-06-30
Net Assets/Liabilities
24,825 GBP2024-06-30
30,982 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,054 GBP2024-06-30
3,054 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,920 GBP2024-06-30
1,920 GBP2023-06-30
Other
22,852 GBP2024-06-30
22,852 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,826 GBP2024-06-30
27,826 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,920 GBP2024-06-30
1,920 GBP2023-06-30
Other
18,773 GBP2024-06-30
17,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,693 GBP2024-06-30
19,333 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,054 GBP2024-06-30
3,054 GBP2023-06-30
Other
4,079 GBP2024-06-30
5,439 GBP2023-06-30
Other types of inventories not specified separately
23,062 GBP2024-06-30
26,072 GBP2023-06-30
Trade Debtors/Trade Receivables
2,984 GBP2024-06-30
3,501 GBP2023-06-30
Prepayments
3,483 GBP2024-06-30
3,311 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,467 GBP2024-06-30
Amounts falling due within one year, Current
6,812 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
2,008 GBP2024-06-30
Trade Creditors/Trade Payables
25,119 GBP2024-06-30
Taxation/Social Security Payable
6,022 GBP2024-06-30
Other Creditors
3,151 GBP2024-06-30
Other Remaining Borrowings
Current
2,008 GBP2024-06-30
4,009 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