Property, Plant & Equipment
183,614 GBP2024-06-30
185,776 GBP2023-06-30
Fixed Assets - Investments
216,000 GBP2024-06-30
216,000 GBP2023-06-30
Fixed Assets
399,614 GBP2024-06-30
401,776 GBP2023-06-30
Debtors
4,945,346 GBP2024-06-30
5,751,296 GBP2023-06-30
Cash at bank and in hand
1,306,283 GBP2024-06-30
1,349,625 GBP2023-06-30
Current Assets
11,875,724 GBP2024-06-30
11,494,333 GBP2023-06-30
Net Current Assets/Liabilities
9,004,767 GBP2024-06-30
8,784,193 GBP2023-06-30
Total Assets Less Current Liabilities
9,404,381 GBP2024-06-30
9,185,969 GBP2023-06-30
Net Assets/Liabilities
9,363,752 GBP2024-06-30
9,144,800 GBP2023-06-30
Equity
Called up share capital
631 GBP2024-06-30
631 GBP2023-06-30
631 GBP2022-06-30
Share premium
619,436 GBP2024-06-30
619,436 GBP2023-06-30
619,436 GBP2022-06-30
Capital redemption reserve
1,031 GBP2024-06-30
1,031 GBP2023-06-30
1,031 GBP2022-06-30
Retained earnings (accumulated losses)
8,742,654 GBP2024-06-30
8,523,702 GBP2023-06-30
7,742,897 GBP2022-06-30
Equity
9,363,752 GBP2024-06-30
9,144,800 GBP2023-06-30
8,176,277 GBP2022-06-30
Profit/Loss
318,952 GBP2023-07-01 ~ 2024-06-30
880,805 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Wages/Salaries
270,570 GBP2023-07-01 ~ 2024-06-30
251,809 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,747 GBP2023-07-01 ~ 2024-06-30
34,549 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
332,689 GBP2023-07-01 ~ 2024-06-30
294,047 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,100 GBP2023-06-30
Plant and equipment
35,830 GBP2024-06-30
35,830 GBP2023-06-30
Furniture and fittings
142,636 GBP2024-06-30
107,059 GBP2023-06-30
Motor vehicles
88,996 GBP2024-06-30
88,996 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
288,562 GBP2024-06-30
252,985 GBP2023-06-30
Land and buildings, Owned/Freehold
21,100 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,800 GBP2024-06-30
16,638 GBP2023-06-30
Furniture and fittings
41,169 GBP2024-06-30
26,931 GBP2023-06-30
Motor vehicles
39,979 GBP2024-06-30
23,640 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,948 GBP2024-06-30
67,209 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,162 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,238 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,339 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,100 GBP2024-06-30
21,100 GBP2023-06-30
Plant and equipment
12,030 GBP2024-06-30
19,192 GBP2023-06-30
Furniture and fittings
101,467 GBP2024-06-30
80,128 GBP2023-06-30
Motor vehicles
49,017 GBP2024-06-30
65,356 GBP2023-06-30
Investments in Subsidiaries
216,000 GBP2024-06-30
216,000 GBP2023-06-30
Finished Goods/Goods for Resale
5,624,095 GBP2024-06-30
4,393,412 GBP2023-06-30
Trade Debtors/Trade Receivables
3,586,997 GBP2024-06-30
4,497,039 GBP2023-06-30
Amount of corporation tax that is recoverable
35,844 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
20,927 GBP2024-06-30
147,981 GBP2023-06-30
Prepayments/Accrued Income
Current
634,909 GBP2024-06-30
278,141 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
199,018 GBP2023-06-30
Other Creditors
Current
109,000 GBP2024-06-30
100,000 GBP2023-06-30
Creditors
Current
2,870,957 GBP2024-06-30
2,710,140 GBP2023-06-30
Bank Overdrafts
791,980 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
791,980 GBP2024-06-30