Intangible Assets
130,900 GBP2024-06-30
146,300 GBP2023-06-30
Property, Plant & Equipment
852,207 GBP2024-06-30
878,436 GBP2023-06-30
Fixed Assets - Investments
241,731 GBP2024-06-30
241,731 GBP2023-06-30
Investment Property
825,000 GBP2024-06-30
825,000 GBP2023-06-30
Fixed Assets
2,049,838 GBP2024-06-30
2,091,467 GBP2023-06-30
Total Inventories
1,214,544 GBP2024-06-30
1,339,253 GBP2023-06-30
Debtors
3,242,368 GBP2024-06-30
3,130,468 GBP2023-06-30
Cash at bank and in hand
551,746 GBP2024-06-30
418,993 GBP2023-06-30
Current Assets
5,008,658 GBP2024-06-30
4,888,714 GBP2023-06-30
Creditors
Current
2,866,917 GBP2024-06-30
2,826,327 GBP2023-06-30
Net Current Assets/Liabilities
2,141,741 GBP2024-06-30
2,062,387 GBP2023-06-30
Total Assets Less Current Liabilities
4,191,579 GBP2024-06-30
4,153,854 GBP2023-06-30
Net Assets/Liabilities
3,725,816 GBP2024-06-30
3,622,624 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
322,124 GBP2024-06-30
322,124 GBP2023-06-30
Retained earnings (accumulated losses)
3,403,592 GBP2024-06-30
3,300,400 GBP2023-06-30
Equity
3,725,816 GBP2024-06-30
3,622,624 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
59,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
154,000 GBP2023-06-30
Computer software
10,340 GBP2023-06-30
Intangible Assets - Gross Cost
223,340 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,000 GBP2024-06-30
59,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
23,100 GBP2024-06-30
7,700 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
92,440 GBP2024-06-30
77,040 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,400 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
15,400 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
130,900 GBP2024-06-30
146,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
920,705 GBP2024-06-30
920,705 GBP2023-06-30
Land and buildings, Short leasehold
9,000 GBP2023-06-30
Plant and equipment
649,398 GBP2024-06-30
649,398 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
295,748 GBP2024-06-30
275,194 GBP2023-06-30
Land and buildings, Short leasehold
9,000 GBP2023-06-30
Plant and equipment
574,722 GBP2024-06-30
556,052 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,554 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
18,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
624,957 GBP2024-06-30
645,511 GBP2023-06-30
Plant and equipment
74,676 GBP2024-06-30
93,346 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
185,369 GBP2024-06-30
177,691 GBP2023-06-30
Motor vehicles
390,992 GBP2024-06-30
364,893 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,155,464 GBP2024-06-30
2,121,687 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-42,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,587 GBP2024-06-30
150,642 GBP2023-06-30
Motor vehicles
266,200 GBP2024-06-30
252,363 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,303,257 GBP2024-06-30
1,243,251 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,945 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
48,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,969 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,963 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,963 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
27,782 GBP2024-06-30
27,049 GBP2023-06-30
Motor vehicles
124,792 GBP2024-06-30
112,530 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
241,702 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
29 GBP2023-06-30
Investments in Group Undertakings
241,702 GBP2024-06-30
241,702 GBP2023-06-30
Other Investments Other Than Loans
29 GBP2024-06-30
29 GBP2023-06-30
Investment Property - Fair Value Model
825,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
781,698 GBP2024-06-30
724,924 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
61,817 GBP2024-06-30
61,817 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,398,853 GBP2024-06-30
2,343,727 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,242,368 GBP2024-06-30
3,130,468 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
73,444 GBP2024-06-30
68,759 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,196 GBP2024-06-30
27,625 GBP2023-06-30
Trade Creditors/Trade Payables
Current
670,519 GBP2024-06-30
819,216 GBP2023-06-30
Amounts owed to group undertakings
Current
1,473,285 GBP2024-06-30
1,292,432 GBP2023-06-30
Other Taxation & Social Security Payable
Current
331,903 GBP2024-06-30
303,852 GBP2023-06-30
Other Creditors
Current
298,570 GBP2024-06-30
314,443 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
377,087 GBP2024-06-30
450,606 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,229 GBP2024-06-30
9,291 GBP2023-06-30
Bank Borrowings
Secured
450,531 GBP2024-06-30
519,365 GBP2023-06-30
Total Borrowings
Secured
486,956 GBP2024-06-30
556,281 GBP2023-06-30