Average Number of Employees
02023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
486,318 GBP2024-06-30
543,354 GBP2023-06-30
Total Inventories
1,450,547 GBP2024-06-30
1,577,218 GBP2023-06-30
Debtors
2,247,384 GBP2024-06-30
1,976,849 GBP2023-06-30
Cash at bank and in hand
988,972 GBP2024-06-30
737,433 GBP2023-06-30
Current Assets
4,686,903 GBP2024-06-30
4,291,500 GBP2023-06-30
Creditors
Current
1,138,114 GBP2024-06-30
1,596,905 GBP2023-06-30
Net Current Assets/Liabilities
3,548,789 GBP2024-06-30
2,694,595 GBP2023-06-30
Total Assets Less Current Liabilities
4,035,107 GBP2024-06-30
3,237,949 GBP2023-06-30
Creditors
Non-current
2,215,803 GBP2024-06-30
1,386,413 GBP2023-06-30
Net Assets/Liabilities
1,819,304 GBP2024-06-30
1,851,536 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
Revaluation reserve
321,442 GBP2024-06-30
321,442 GBP2023-06-30
Retained earnings (accumulated losses)
1,497,763 GBP2024-06-30
1,529,995 GBP2023-06-30
Equity
1,819,304 GBP2024-06-30
1,851,536 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,875 GBP2023-06-30
Furniture and fittings
77,374 GBP2023-06-30
Motor vehicles
94,937 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,245,662 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,714 GBP2024-06-30
57,863 GBP2023-06-30
Furniture and fittings
71,693 GBP2024-06-30
70,690 GBP2023-06-30
Motor vehicles
69,518 GBP2024-06-30
61,045 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,759,344 GBP2024-06-30
1,702,308 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,851 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,003 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
377,161 GBP2024-06-30
397,012 GBP2023-06-30
Furniture and fittings
5,681 GBP2024-06-30
6,684 GBP2023-06-30
Motor vehicles
25,419 GBP2024-06-30
33,892 GBP2023-06-30
Land and buildings, Long leasehold
105,766 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
499,853 GBP2024-06-30
282,355 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,747,531 GBP2024-06-30
1,694,494 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,247,384 GBP2024-06-30
1,976,849 GBP2023-06-30
Trade Creditors/Trade Payables
Current
982,156 GBP2024-06-30
1,394,828 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,663 GBP2024-06-30
68,425 GBP2023-06-30
Other Creditors
Current
149,295 GBP2024-06-30
133,652 GBP2023-06-30
Non-current
2,215,803 GBP2024-06-30
1,386,413 GBP2023-06-30