Property, Plant & Equipment
672,601 GBP2024-06-30
701,510 GBP2023-06-30
Fixed Assets - Investments
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Fixed Assets
682,601 GBP2024-06-30
711,510 GBP2023-06-30
Total Inventories
4,721,887 GBP2024-06-30
3,125,461 GBP2023-06-30
Debtors
3,628,454 GBP2024-06-30
4,773,968 GBP2023-06-30
Cash at bank and in hand
2,493,183 GBP2024-06-30
3,027,965 GBP2023-06-30
Current Assets
10,843,524 GBP2024-06-30
10,927,394 GBP2023-06-30
Net Current Assets/Liabilities
10,337,395 GBP2024-06-30
9,969,228 GBP2023-06-30
Total Assets Less Current Liabilities
11,019,996 GBP2024-06-30
10,680,738 GBP2023-06-30
Net Assets/Liabilities
10,857,927 GBP2024-06-30
10,294,419 GBP2023-06-30
Equity
Called up share capital
2,950,000 GBP2024-06-30
2,950,000 GBP2023-06-30
Capital redemption reserve
2,950,000 GBP2024-06-30
2,950,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,957,927 GBP2024-06-30
4,394,419 GBP2023-06-30
Equity
10,857,927 GBP2024-06-30
10,294,419 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
713,230 GBP2024-06-30
713,230 GBP2023-06-30
Plant and equipment
867,962 GBP2024-06-30
867,962 GBP2023-06-30
Furniture and fittings
42,836 GBP2024-06-30
42,836 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,616 GBP2024-06-30
100,351 GBP2023-06-30
Plant and equipment
834,220 GBP2024-06-30
826,680 GBP2023-06-30
Furniture and fittings
31,476 GBP2024-06-30
28,938 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,265 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,540 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
598,614 GBP2024-06-30
612,879 GBP2023-06-30
Plant and equipment
33,742 GBP2024-06-30
41,282 GBP2023-06-30
Furniture and fittings
11,360 GBP2024-06-30
13,898 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,104 GBP2024-06-30
141,104 GBP2023-06-30
Computers
12,177 GBP2024-06-30
7,220 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,777,309 GBP2024-06-30
1,772,352 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
116,597 GBP2024-06-30
107,897 GBP2023-06-30
Computers
7,799 GBP2024-06-30
6,976 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,708 GBP2024-06-30
1,070,842 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,700 GBP2023-07-01 ~ 2024-06-30
Computers
823 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,866 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
24,507 GBP2024-06-30
33,207 GBP2023-06-30
Computers
4,378 GBP2024-06-30
244 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
10,000 GBP2023-06-30
Investments in Group Undertakings
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Merchandise
431,468 GBP2024-06-30
155,000 GBP2023-06-30
Value of work in progress
4,290,419 GBP2024-06-30
2,970,461 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,689 GBP2024-06-30
Current, Amounts falling due within one year
408,750 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
39,642 GBP2024-06-30
Current, Amounts falling due within one year
52,128 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
86,331 GBP2024-06-30
Current, Amounts falling due within one year
460,878 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
74,926 GBP2024-06-30
Non-current, Amounts falling due after one year
72,461 GBP2023-06-30
Debtors
Non-current
3,542,123 GBP2024-06-30
4,313,090 GBP2023-06-30
Trade Creditors/Trade Payables
Current
213,953 GBP2024-06-30
809,775 GBP2023-06-30
Other Taxation & Social Security Payable
Current
209,928 GBP2024-06-30
130,034 GBP2023-06-30
Other Creditors
Current
82,248 GBP2024-06-30
18,357 GBP2023-06-30