Property, Plant & Equipment
575,628 GBP2023-06-30
588,428 GBP2022-06-30
Total Inventories
278,026 GBP2023-06-30
253,947 GBP2022-06-30
Debtors
221,876 GBP2023-06-30
197,480 GBP2022-06-30
Cash at bank and in hand
107,060 GBP2023-06-30
73,138 GBP2022-06-30
Current Assets
606,962 GBP2023-06-30
524,565 GBP2022-06-30
Net Current Assets/Liabilities
252,137 GBP2023-06-30
219,589 GBP2022-06-30
Total Assets Less Current Liabilities
827,765 GBP2023-06-30
808,017 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-56,235 GBP2023-06-30
-98,142 GBP2022-06-30
Net Assets/Liabilities
771,530 GBP2023-06-30
709,875 GBP2022-06-30
Equity
Called up share capital
250,000 GBP2023-06-30
250,000 GBP2022-06-30
Retained earnings (accumulated losses)
521,530 GBP2023-06-30
459,875 GBP2022-06-30
Equity
771,530 GBP2023-06-30
709,875 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
630,656 GBP2023-06-30
625,910 GBP2022-06-30
Tools/Equipment for furniture and fittings
198,112 GBP2023-06-30
188,278 GBP2022-06-30
Motor vehicles
53,884 GBP2023-06-30
53,884 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
882,652 GBP2023-06-30
868,072 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,067 GBP2023-06-30
104,876 GBP2022-06-30
Tools/Equipment for furniture and fittings
151,980 GBP2023-06-30
138,094 GBP2022-06-30
Motor vehicles
40,977 GBP2023-06-30
36,674 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,024 GBP2023-06-30
279,644 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,191 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
13,886 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,303 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,380 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
516,589 GBP2023-06-30
521,034 GBP2022-06-30
Tools/Equipment for furniture and fittings
46,132 GBP2023-06-30
50,184 GBP2022-06-30
Motor vehicles
12,907 GBP2023-06-30
17,210 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,829 GBP2023-06-30
97,481 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
97,261 GBP2023-06-30
96,959 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
221,876 GBP2023-06-30
197,480 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
42,169 GBP2023-06-30
42,431 GBP2022-06-30
Non-current, Amounts falling due after one year
56,235 GBP2023-06-30
98,142 GBP2022-06-30
Bank Borrowings
Non-current
56,235 GBP2023-06-30
98,142 GBP2022-06-30
Current
42,169 GBP2023-06-30
42,431 GBP2022-06-30