Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,365,515 GBP2024-06-30
1,345,263 GBP2023-06-30
Total Inventories
569,387 GBP2024-06-30
625,383 GBP2023-06-30
Debtors
207,780 GBP2024-06-30
193,899 GBP2023-06-30
Cash at bank and in hand
2,547 GBP2024-06-30
5,169 GBP2023-06-30
Current Assets
779,714 GBP2024-06-30
824,451 GBP2023-06-30
Creditors
Amounts falling due within one year
774,456 GBP2024-06-30
702,799 GBP2023-06-30
Net Current Assets/Liabilities
5,258 GBP2024-06-30
121,652 GBP2023-06-30
Total Assets Less Current Liabilities
1,370,773 GBP2024-06-30
1,466,915 GBP2023-06-30
Creditors
Amounts falling due after one year
213,918 GBP2024-06-30
218,720 GBP2023-06-30
Net Assets/Liabilities
1,080,528 GBP2024-06-30
1,174,118 GBP2023-06-30
Equity
Called up share capital
13,375 GBP2024-06-30
13,375 GBP2023-06-30
Revaluation reserve
1,186,431 GBP2024-06-30
1,186,431 GBP2023-06-30
Capital redemption reserve
17,575 GBP2024-06-30
17,575 GBP2023-06-30
Retained earnings (accumulated losses)
-136,853 GBP2024-06-30
-43,263 GBP2023-06-30
Equity
1,080,528 GBP2024-06-30
1,174,118 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Furniture and fittings
10.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,300,000 GBP2023-06-30
Plant and equipment
55,639 GBP2024-06-30
56,651 GBP2023-06-30
Furniture and fittings
197,851 GBP2024-06-30
196,757 GBP2023-06-30
Motor vehicles
32,500 GBP2024-06-30
17,841 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,585,990 GBP2024-06-30
1,571,249 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,012 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-18,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,300,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,292 GBP2024-06-30
45,197 GBP2023-06-30
Furniture and fittings
166,395 GBP2024-06-30
163,006 GBP2023-06-30
Motor vehicles
6,788 GBP2024-06-30
17,783 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,475 GBP2024-06-30
225,986 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,836 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,389 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-741 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,300,000 GBP2024-06-30
Plant and equipment
8,347 GBP2024-06-30
11,454 GBP2023-06-30
Furniture and fittings
31,456 GBP2024-06-30
33,751 GBP2023-06-30
Motor vehicles
25,712 GBP2024-06-30
58 GBP2023-06-30
Land and buildings, Owned/Freehold
1,300,000 GBP2023-06-30
Trade Debtors/Trade Receivables
25,213 GBP2024-06-30
23,003 GBP2023-06-30
Other Debtors
182,567 GBP2024-06-30
170,896 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,209 GBP2024-06-30
81,555 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
190,112 GBP2024-06-30
169,328 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,064 GBP2024-06-30
44,642 GBP2023-06-30
Other Creditors
Amounts falling due within one year
451,071 GBP2024-06-30
407,274 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
199,347 GBP2024-06-30
218,720 GBP2023-06-30
Other Creditors
Amounts falling due after one year
14,571 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,082 GBP2024-06-30
14,429 GBP2023-06-30
Between one and five year
20,692 GBP2024-06-30
11,915 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,774 GBP2024-06-30
26,344 GBP2023-06-30
Advances or credits given to directors
-312,943 GBP2024-06-30
-276,255 GBP2023-06-30
-310,354 GBP2022-06-30
Advances or credits made to directors during the period
-64,740 GBP2023-07-01 ~ 2024-06-30
-4,400 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
28,052 GBP2023-07-01 ~ 2024-06-30
38,500 GBP2022-07-01 ~ 2023-06-30