Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,836 GBP2024-06-30
11,548 GBP2023-06-30
Property, Plant & Equipment
396,069 GBP2024-06-30
412,927 GBP2023-06-30
Total Inventories
200,645 GBP2024-06-30
212,930 GBP2023-06-30
Debtors
247,909 GBP2024-06-30
251,926 GBP2023-06-30
Cash at bank and in hand
269,014 GBP2024-06-30
353,699 GBP2023-06-30
Current Assets
717,568 GBP2024-06-30
818,555 GBP2023-06-30
Creditors
Amounts falling due within one year
178,503 GBP2024-06-30
202,290 GBP2023-06-30
Net Current Assets/Liabilities
539,065 GBP2024-06-30
616,265 GBP2023-06-30
Total Assets Less Current Liabilities
935,134 GBP2024-06-30
1,029,192 GBP2023-06-30
Net Assets/Liabilities
922,298 GBP2024-06-30
1,017,644 GBP2023-06-30
Equity
Called up share capital
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Revaluation reserve
26,922 GBP2024-06-30
28,651 GBP2023-06-30
Capital redemption reserve
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Retained earnings (accumulated losses)
892,376 GBP2024-06-30
985,993 GBP2023-06-30
Equity
922,298 GBP2024-06-30
1,017,644 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
564,928 GBP2024-06-30
Plant and equipment
99,271 GBP2024-06-30
Furniture and fittings
47,828 GBP2024-06-30
Motor vehicles
70,220 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
782,247 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,536 GBP2024-06-30
191,060 GBP2023-06-30
Plant and equipment
81,636 GBP2024-06-30
78,525 GBP2023-06-30
Furniture and fittings
36,730 GBP2024-06-30
34,775 GBP2023-06-30
Motor vehicles
66,276 GBP2024-06-30
64,960 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,178 GBP2024-06-30
369,320 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,476 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,111 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,955 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,858 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
363,392 GBP2024-06-30
373,868 GBP2023-06-30
Plant and equipment
17,635 GBP2024-06-30
20,746 GBP2023-06-30
Furniture and fittings
11,098 GBP2024-06-30
13,053 GBP2023-06-30
Motor vehicles
3,944 GBP2024-06-30
5,260 GBP2023-06-30
Trade Debtors/Trade Receivables
215,461 GBP2024-06-30
224,607 GBP2023-06-30
Prepayments/Accrued Income
32,448 GBP2024-06-30
27,319 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
108,717 GBP2024-06-30
94,409 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,975 GBP2024-06-30
15,520 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
32,382 GBP2024-06-30
58,718 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,429 GBP2024-06-30
33,643 GBP2023-06-30
Deferred Tax Liabilities
12,836 GBP2024-06-30
11,548 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
526 shares2024-06-30
526 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
826 shares2024-06-30
826 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
148 shares2024-06-30
148 shares2023-06-30