Property, Plant & Equipment
90,129 GBP2024-06-30
86,396 GBP2023-06-30
Total Inventories
687,081 GBP2024-06-30
745,276 GBP2023-06-30
Debtors
Current
813,944 GBP2024-06-30
727,159 GBP2023-06-30
Cash at bank and in hand
24,007 GBP2024-06-30
27,849 GBP2023-06-30
Current Assets
1,525,032 GBP2024-06-30
1,500,284 GBP2023-06-30
Net Current Assets/Liabilities
639,329 GBP2024-06-30
710,549 GBP2023-06-30
Total Assets Less Current Liabilities
729,458 GBP2024-06-30
796,945 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-27,445 GBP2024-06-30
-24,544 GBP2023-06-30
Net Assets/Liabilities
692,013 GBP2024-06-30
752,401 GBP2023-06-30
Equity
Called up share capital
20,020 GBP2024-06-30
20,020 GBP2023-06-30
Share premium
5,005 GBP2024-06-30
5,005 GBP2023-06-30
Retained earnings (accumulated losses)
666,988 GBP2024-06-30
727,376 GBP2023-06-30
Equity
692,013 GBP2024-06-30
752,401 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,289 GBP2024-06-30
56,553 GBP2023-06-30
Motor vehicles
132,899 GBP2024-06-30
132,899 GBP2023-06-30
Other
291,791 GBP2024-06-30
301,690 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
522,979 GBP2024-06-30
491,142 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-12,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,844 GBP2024-06-30
36,532 GBP2023-06-30
Motor vehicles
117,164 GBP2024-06-30
104,214 GBP2023-06-30
Other
271,842 GBP2024-06-30
264,003 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,850 GBP2024-06-30
404,749 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,312 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,950 GBP2023-07-01 ~ 2024-06-30
Other
16,827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-8,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
54,445 GBP2024-06-30
20,021 GBP2023-06-30
Motor vehicles
15,735 GBP2024-06-30
28,685 GBP2023-06-30
Other
19,949 GBP2024-06-30
37,690 GBP2023-06-30
Other types of inventories not specified separately
687,081 GBP2024-06-30
745,276 GBP2023-06-30
Trade Debtors/Trade Receivables
447,697 GBP2024-06-30
451,240 GBP2023-06-30
Amounts Owed By Related Parties
295,461 GBP2024-06-30
226,360 GBP2023-06-30
Prepayments
56,386 GBP2024-06-30
35,155 GBP2023-06-30
Other Debtors
14,400 GBP2024-06-30
14,404 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
23,188 GBP2023-06-30
Trade Creditors/Trade Payables
412,268 GBP2024-06-30
374,446 GBP2023-06-30
Taxation/Social Security Payable
89,653 GBP2024-06-30
54,582 GBP2023-06-30
Accrued Liabilities
66,386 GBP2024-06-30
8,615 GBP2023-06-30
Other Creditors
295,634 GBP2024-06-30
328,904 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
27,445 GBP2024-06-30
24,544 GBP2023-06-30
Bank Borrowings
Non-current
11,125 GBP2024-06-30
20,000 GBP2023-06-30
Total Borrowings
Non-current
27,445 GBP2024-06-30
24,544 GBP2023-06-30
Bank Borrowings
Current
9,623 GBP2024-06-30
10,000 GBP2023-06-30
Total Borrowings
Current
21,762 GBP2024-06-30
23,188 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,560 GBP2024-06-30
50,506 GBP2023-06-30
Between two and five year
106,360 GBP2024-06-30
124,579 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,920 GBP2024-06-30
175,085 GBP2023-06-30