Property, Plant & Equipment
586,217 GBP2024-06-30
575,628 GBP2023-06-30
Total Inventories
304,447 GBP2024-06-30
278,026 GBP2023-06-30
Debtors
Current
227,053 GBP2024-06-30
221,876 GBP2023-06-30
Cash at bank and in hand
54,825 GBP2024-06-30
107,060 GBP2023-06-30
Current Assets
586,325 GBP2024-06-30
606,962 GBP2023-06-30
Net Current Assets/Liabilities
278,385 GBP2024-06-30
252,137 GBP2023-06-30
Total Assets Less Current Liabilities
864,602 GBP2024-06-30
827,765 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-56,235 GBP2023-06-30
Net Assets/Liabilities
652,941 GBP2024-06-30
771,530 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
630,656 GBP2024-06-30
630,656 GBP2023-06-30
Tools/Equipment for furniture and fittings
214,454 GBP2024-06-30
198,112 GBP2023-06-30
Motor vehicles
73,629 GBP2024-06-30
53,884 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
918,739 GBP2024-06-30
882,652 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,280 GBP2024-06-30
114,067 GBP2023-06-30
Tools/Equipment for furniture and fittings
163,015 GBP2024-06-30
151,980 GBP2023-06-30
Motor vehicles
46,227 GBP2024-06-30
40,977 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,522 GBP2024-06-30
307,024 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,213 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
13,050 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
507,376 GBP2024-06-30
516,589 GBP2023-06-30
Tools/Equipment for furniture and fittings
51,439 GBP2024-06-30
46,132 GBP2023-06-30
Motor vehicles
27,402 GBP2024-06-30
12,907 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,235 GBP2024-06-30
Current, Amounts falling due within one year
121,829 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
96,818 GBP2024-06-30
Current, Amounts falling due within one year
97,261 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
227,053 GBP2024-06-30
Current, Amounts falling due within one year
221,876 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
42,169 GBP2023-06-30
Non-current, Amounts falling due after one year
56,235 GBP2023-06-30
Bank Borrowings
Non-current
196,390 GBP2024-06-30
56,235 GBP2023-06-30
Total Borrowings
Non-current
211,661 GBP2024-06-30
56,235 GBP2023-06-30
Bank Borrowings
Current
24,796 GBP2024-06-30
42,169 GBP2023-06-30
Total Borrowings
Current
39,372 GBP2024-06-30
42,169 GBP2023-06-30