Property, Plant & Equipment
940,716 GBP2024-06-30
1,002,960 GBP2023-06-30
Total Inventories
943,017 GBP2024-06-30
907,679 GBP2023-06-30
Debtors
Current
212,168 GBP2024-06-30
127,552 GBP2023-06-30
Cash at bank and in hand
827,414 GBP2024-06-30
675,645 GBP2023-06-30
Current Assets
1,982,599 GBP2024-06-30
1,710,876 GBP2023-06-30
Net Current Assets/Liabilities
1,449,323 GBP2024-06-30
1,231,449 GBP2023-06-30
Total Assets Less Current Liabilities
2,390,039 GBP2024-06-30
2,234,409 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-141,667 GBP2023-06-30
Net Assets/Liabilities
2,293,929 GBP2024-06-30
2,076,661 GBP2023-06-30
Average Number of Employees
442023-07-01 ~ 2024-06-30
442022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
624,553 GBP2024-06-30
624,553 GBP2023-06-30
Furniture and fittings
170,432 GBP2024-06-30
170,432 GBP2023-06-30
Plant and equipment
673,623 GBP2024-06-30
649,614 GBP2023-06-30
Motor vehicles
230,791 GBP2024-06-30
234,647 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,699,399 GBP2024-06-30
1,679,246 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-147,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-147,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,147 GBP2024-06-30
149,412 GBP2023-06-30
Plant and equipment
536,393 GBP2024-06-30
492,798 GBP2023-06-30
Motor vehicles
62,143 GBP2024-06-30
34,076 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,683 GBP2024-06-30
676,286 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,735 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
43,595 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
57,057 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,387 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
624,553 GBP2024-06-30
Furniture and fittings
10,285 GBP2024-06-30
21,020 GBP2023-06-30
Plant and equipment
137,230 GBP2024-06-30
156,816 GBP2023-06-30
Motor vehicles
168,648 GBP2024-06-30
200,571 GBP2023-06-30
Land and buildings, Owned/Freehold
624,553 GBP2023-06-30
Other types of inventories not specified separately
943,017 GBP2024-06-30
907,679 GBP2023-06-30
Trade Debtors/Trade Receivables
172,104 GBP2024-06-30
87,674 GBP2023-06-30
Prepayments
40,064 GBP2024-06-30
39,878 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
212,168 GBP2024-06-30
127,552 GBP2023-06-30
Trade Creditors/Trade Payables
239,240 GBP2024-06-30
178,982 GBP2023-06-30
Taxation/Social Security Payable
81,893 GBP2024-06-30
66,359 GBP2023-06-30
Other Creditors
22,696 GBP2024-06-30
24,185 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
141,667 GBP2023-06-30
Bank Borrowings
Non-current
91,667 GBP2024-06-30
141,667 GBP2023-06-30
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30