Property, Plant & Equipment
219,085 GBP2024-06-30
208,372 GBP2023-06-30
Total Inventories
1,465,376 GBP2024-06-30
1,596,215 GBP2023-06-30
Debtors
2,062,986 GBP2024-06-30
1,787,858 GBP2023-06-30
Cash at bank and in hand
41 GBP2024-06-30
211,012 GBP2023-06-30
Current Assets
3,528,403 GBP2024-06-30
3,595,085 GBP2023-06-30
Creditors
Current
1,467,796 GBP2024-06-30
1,409,207 GBP2023-06-30
Net Current Assets/Liabilities
2,060,607 GBP2024-06-30
2,185,878 GBP2023-06-30
Total Assets Less Current Liabilities
2,279,692 GBP2024-06-30
2,394,250 GBP2023-06-30
Net Assets/Liabilities
2,266,117 GBP2024-06-30
2,384,030 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Revaluation reserve
105,334 GBP2024-06-30
106,354 GBP2023-06-30
Retained earnings (accumulated losses)
2,060,783 GBP2024-06-30
2,177,676 GBP2023-06-30
Equity
2,266,117 GBP2024-06-30
2,384,030 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
202,400 GBP2024-06-30
202,400 GBP2023-06-30
Plant and equipment
168,368 GBP2024-06-30
155,188 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
370,768 GBP2024-06-30
357,588 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-21,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,100 GBP2024-06-30
34,909 GBP2023-06-30
Plant and equipment
113,583 GBP2024-06-30
114,307 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,683 GBP2024-06-30
149,216 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,191 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
18,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
164,300 GBP2024-06-30
167,491 GBP2023-06-30
Plant and equipment
54,785 GBP2024-06-30
40,881 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,013,657 GBP2024-06-30
1,738,644 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
49,329 GBP2024-06-30
49,214 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,062,986 GBP2024-06-30
1,787,858 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
39,004 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,252,280 GBP2024-06-30
1,247,238 GBP2023-06-30
Other Taxation & Social Security Payable
Current
67,941 GBP2024-06-30
55,528 GBP2023-06-30
Other Creditors
Current
108,571 GBP2024-06-30
106,441 GBP2023-06-30