Property, Plant & Equipment
60,851 GBP2024-06-30
64,537 GBP2023-06-30
Fixed Assets - Investments
181,506 GBP2024-06-30
181,506 GBP2023-06-30
Fixed Assets
242,357 GBP2024-06-30
246,043 GBP2023-06-30
Total Inventories
2,349,285 GBP2024-06-30
2,086,205 GBP2023-06-30
Debtors
4,500,622 GBP2024-06-30
4,558,761 GBP2023-06-30
Cash at bank and in hand
78,692 GBP2024-06-30
29,723 GBP2023-06-30
Current Assets
6,928,599 GBP2024-06-30
6,674,689 GBP2023-06-30
Net Current Assets/Liabilities
5,039,956 GBP2024-06-30
5,032,662 GBP2023-06-30
Total Assets Less Current Liabilities
5,282,313 GBP2024-06-30
5,278,705 GBP2023-06-30
Net Assets/Liabilities
5,282,313 GBP2024-06-30
5,278,472 GBP2023-06-30
Equity
Called up share capital
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,153,796 GBP2024-06-30
5,149,955 GBP2023-06-30
Equity
5,282,313 GBP2024-06-30
5,278,472 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,501 GBP2024-06-30
78,501 GBP2023-06-30
Plant and equipment
24,072 GBP2024-06-30
25,467 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
102,573 GBP2024-06-30
103,968 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,061 GBP2024-06-30
24,491 GBP2023-06-30
Plant and equipment
15,661 GBP2024-06-30
14,940 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,722 GBP2024-06-30
39,431 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,570 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
52,440 GBP2024-06-30
54,010 GBP2023-06-30
Plant and equipment
8,411 GBP2024-06-30
10,527 GBP2023-06-30
Investments in Group Undertakings
7 GBP2024-06-30
7 GBP2023-06-30
Other Investments Other Than Loans
181,499 GBP2024-06-30
181,499 GBP2023-06-30
Trade Debtors/Trade Receivables
15,541 GBP2024-06-30
118,909 GBP2023-06-30
Amounts owed by group undertakings and participating interests
3,605,766 GBP2024-06-30
3,627,179 GBP2023-06-30
Other Debtors
439,094 GBP2024-06-30
285,926 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
486,844 GBP2024-06-30
200,334 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
751,343 GBP2024-06-30
751,343 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,048 GBP2024-06-30
4,103 GBP2023-06-30
Other Creditors
Amounts falling due within one year
616,856 GBP2024-06-30
665,922 GBP2023-06-30
Equity
Revaluation reserve
-121,483 GBP2024-06-30
-121,483 GBP2023-06-30
-121,483 GBP2022-06-30