Average Number of Employees
602023-07-01 ~ 2024-06-30
582022-07-01 ~ 2023-06-30
Intangible Assets
124,000 GBP2024-06-30
139,500 GBP2023-06-30
Property, Plant & Equipment
468,114 GBP2024-06-30
440,462 GBP2023-06-30
Fixed Assets
592,114 GBP2024-06-30
579,962 GBP2023-06-30
Total Inventories
165,939 GBP2024-06-30
174,488 GBP2023-06-30
Debtors
342,977 GBP2024-06-30
617,956 GBP2023-06-30
Cash at bank and in hand
515,667 GBP2024-06-30
436,216 GBP2023-06-30
Current Assets
1,024,583 GBP2024-06-30
1,228,660 GBP2023-06-30
Net Current Assets/Liabilities
135,158 GBP2024-06-30
339,492 GBP2023-06-30
Total Assets Less Current Liabilities
727,272 GBP2024-06-30
919,454 GBP2023-06-30
Creditors
Amounts falling due after one year
-139,140 GBP2024-06-30
-186,845 GBP2023-06-30
Net Assets/Liabilities
588,132 GBP2024-06-30
732,609 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
588,032 GBP2024-06-30
732,509 GBP2023-06-30
Equity
588,132 GBP2024-06-30
732,609 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
310,000 GBP2023-06-30
Intangible Assets - Gross Cost
310,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,000 GBP2024-06-30
170,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
186,000 GBP2024-06-30
170,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
15,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
124,000 GBP2024-06-30
139,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,857 GBP2024-06-30
88,690 GBP2023-06-30
Tools/Equipment for furniture and fittings
769,197 GBP2024-06-30
739,623 GBP2023-06-30
Motor vehicles
89,679 GBP2024-06-30
87,709 GBP2023-06-30
Other
106,040 GBP2024-06-30
106,040 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,142,897 GBP2024-06-30
1,059,186 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-84,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-84,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
37,124 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,299 GBP2024-06-30
36,398 GBP2023-06-30
Tools/Equipment for furniture and fittings
583,864 GBP2024-06-30
536,757 GBP2023-06-30
Motor vehicles
19,685 GBP2024-06-30
38,375 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,783 GBP2024-06-30
618,723 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,901 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
47,107 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,936 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
29,189 GBP2024-06-30
Plant and equipment
77,558 GBP2024-06-30
52,292 GBP2023-06-30
Tools/Equipment for furniture and fittings
185,333 GBP2024-06-30
202,866 GBP2023-06-30
Motor vehicles
69,994 GBP2024-06-30
49,334 GBP2023-06-30
Other
106,040 GBP2024-06-30
106,040 GBP2023-06-30
Trade Debtors/Trade Receivables
229,001 GBP2024-06-30
333,820 GBP2023-06-30
Amounts owed by group undertakings and participating interests
50,442 GBP2024-06-30
225,045 GBP2023-06-30
Other Debtors
63,534 GBP2024-06-30
59,091 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,309 GBP2024-06-30
49,309 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
467,608 GBP2024-06-30
430,743 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
64,752 GBP2024-06-30
87,679 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,682 GBP2024-06-30
44,050 GBP2023-06-30
Other Creditors
Amounts falling due within one year
287,074 GBP2024-06-30
277,387 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
139,140 GBP2024-06-30
186,845 GBP2023-06-30
Advances or credits given to directors
-140,731 GBP2024-06-30
-140,256 GBP2023-06-30
-58,652 GBP2022-06-30
Advances or credits made to directors during the period
-475 GBP2023-07-01 ~ 2024-06-30
-81,603 GBP2022-07-01 ~ 2023-06-30