Intangible Assets
1,233 GBP2024-06-30
4,394 GBP2023-06-30
Property, Plant & Equipment
210,653 GBP2024-06-30
208,111 GBP2023-06-30
Fixed Assets
211,886 GBP2024-06-30
212,505 GBP2023-06-30
Total Inventories
206,152 GBP2024-06-30
233,657 GBP2023-06-30
Debtors
Current
1,101,873 GBP2024-06-30
1,241,279 GBP2023-06-30
Cash at bank and in hand
510,229 GBP2024-06-30
615,144 GBP2023-06-30
Current Assets
1,818,254 GBP2024-06-30
2,090,080 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-723,329 GBP2024-06-30
-1,089,918 GBP2023-06-30
Net Current Assets/Liabilities
1,094,925 GBP2024-06-30
1,009,473 GBP2023-06-30
Total Assets Less Current Liabilities
1,306,811 GBP2024-06-30
1,221,978 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,289 GBP2024-06-30
-8,264 GBP2023-06-30
Net Assets/Liabilities
1,196,535 GBP2024-06-30
975,616 GBP2023-06-30
Average Number of Employees
592023-07-01 ~ 2024-06-30
632022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
183,656 GBP2024-06-30
183,656 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
182,423 GBP2024-06-30
179,262 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
342,633 GBP2024-06-30
324,514 GBP2023-06-30
Plant and equipment
716,250 GBP2024-06-30
695,601 GBP2023-06-30
Motor vehicles
185,958 GBP2024-06-30
185,958 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,244,841 GBP2024-06-30
1,206,073 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
659,653 GBP2024-06-30
644,354 GBP2023-06-30
Motor vehicles
173,797 GBP2024-06-30
169,744 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,188 GBP2024-06-30
997,962 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,299 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,053 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
141,895 GBP2024-06-30
Plant and equipment
56,597 GBP2024-06-30
51,247 GBP2023-06-30
Motor vehicles
12,161 GBP2024-06-30
16,214 GBP2023-06-30
Land and buildings, Owned/Freehold
140,650 GBP2023-06-30
Other types of inventories not specified separately
206,152 GBP2024-06-30
233,657 GBP2023-06-30
Number of Shares Issued (Fully Paid)
500 shares2024-06-30
500 shares2023-06-30
Nominal value of allotted share capital
500 GBP2023-07-01 ~ 2024-06-30
500 GBP2022-07-01 ~ 2023-06-30