Property, Plant & Equipment
566,552 GBP2024-06-30
372,183 GBP2023-06-30
Total Inventories
627,354 GBP2024-06-30
934,703 GBP2023-06-30
Debtors
Current
2,846,401 GBP2024-06-30
2,605,065 GBP2023-06-30
Cash at bank and in hand
67,845 GBP2024-06-30
466,072 GBP2023-06-30
Current Assets
3,541,600 GBP2024-06-30
4,005,840 GBP2023-06-30
Net Current Assets/Liabilities
1,935,458 GBP2024-06-30
2,089,077 GBP2023-06-30
Total Assets Less Current Liabilities
2,502,010 GBP2024-06-30
2,461,260 GBP2023-06-30
Net Assets/Liabilities
2,440,611 GBP2024-06-30
2,451,528 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
141,778 GBP2024-06-30
Retained earnings (accumulated losses)
2,297,833 GBP2024-06-30
2,450,528 GBP2023-06-30
Equity
2,440,611 GBP2024-06-30
2,451,528 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
510,000 GBP2024-06-30
389,495 GBP2023-06-30
Tools/Equipment for furniture and fittings
196,745 GBP2024-06-30
183,192 GBP2023-06-30
Motor vehicles
40,023 GBP2024-06-30
40,023 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
746,768 GBP2024-06-30
612,710 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
120,505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
120,505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,534 GBP2023-06-30
Tools/Equipment for furniture and fittings
151,523 GBP2024-06-30
147,077 GBP2023-06-30
Motor vehicles
28,693 GBP2024-06-30
24,916 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,216 GBP2024-06-30
240,527 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,446 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
510,000 GBP2024-06-30
320,961 GBP2023-06-30
Tools/Equipment for furniture and fittings
45,222 GBP2024-06-30
36,115 GBP2023-06-30
Motor vehicles
11,330 GBP2024-06-30
15,107 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,314,117 GBP2024-06-30
Current, Amounts falling due within one year
1,117,309 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,846,401 GBP2024-06-30
Current, Amounts falling due within one year
2,605,065 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
911,778 GBP2023-06-30
Bank Overdrafts
Current
545,312 GBP2024-06-30
911,778 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
1,000 shares2024-06-30
1,000 shares2023-06-30