Intangible Assets
24,056 GBP2024-06-30
36,084 GBP2023-06-30
Property, Plant & Equipment
87,214 GBP2024-06-30
142,301 GBP2023-06-30
Fixed Assets
111,270 GBP2024-06-30
178,385 GBP2023-06-30
Total Inventories
1,970,246 GBP2024-06-30
1,381,888 GBP2023-06-30
Debtors
3,408,571 GBP2024-06-30
3,666,086 GBP2023-06-30
Cash at bank and in hand
38,447 GBP2024-06-30
490,388 GBP2023-06-30
Current Assets
5,417,264 GBP2024-06-30
5,538,362 GBP2023-06-30
Net Current Assets/Liabilities
4,414,441 GBP2024-06-30
4,397,403 GBP2023-06-30
Total Assets Less Current Liabilities
4,525,711 GBP2024-06-30
4,575,788 GBP2023-06-30
Creditors
Amounts falling due after one year
-80,000 GBP2024-06-30
-120,000 GBP2023-06-30
Net Assets/Liabilities
3,977,705 GBP2024-06-30
3,974,421 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,977,605 GBP2024-06-30
3,974,321 GBP2023-06-30
Equity
3,977,705 GBP2024-06-30
3,974,421 GBP2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
36,084 GBP2024-06-30
36,084 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,028 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,028 GBP2024-06-30
Intangible Assets
Goodwill
24,056 GBP2024-06-30
36,084 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
330,848 GBP2024-06-30
330,848 GBP2023-06-30
Plant and equipment
448,239 GBP2024-06-30
448,239 GBP2023-06-30
Vehicles
23,615 GBP2024-06-30
7,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,163,193 GBP2024-06-30
1,136,881 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
327,508 GBP2024-06-30
298,352 GBP2023-06-30
Plant and equipment
415,429 GBP2024-06-30
394,924 GBP2023-06-30
Vehicles
10,795 GBP2024-06-30
7,700 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,979 GBP2024-06-30
994,580 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,156 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
20,505 GBP2023-07-01 ~ 2024-06-30
Vehicles
3,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,340 GBP2024-06-30
32,496 GBP2023-06-30
Plant and equipment
32,810 GBP2024-06-30
53,315 GBP2023-06-30
Vehicles
12,820 GBP2024-06-30
Trade Debtors/Trade Receivables
891,645 GBP2024-06-30
1,237,080 GBP2023-06-30
Other Debtors
2,516,926 GBP2024-06-30
2,429,006 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
562,064 GBP2024-06-30
308,070 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,575 GBP2024-06-30
327,523 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
286,071 GBP2024-06-30
331,475 GBP2023-06-30
Other Creditors
Amounts falling due within one year
91,113 GBP2024-06-30
173,891 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
80,000 GBP2024-06-30
120,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
552,760 GBP2024-06-30
826,169 GBP2023-06-30