Property, Plant & Equipment
712,136 GBP2024-06-30
754,833 GBP2023-06-30
Fixed Assets - Investments
140 GBP2024-06-30
140 GBP2023-06-30
Fixed Assets
712,276 GBP2024-06-30
754,973 GBP2023-06-30
Total Inventories
2,494,524 GBP2024-06-30
2,189,186 GBP2023-06-30
Debtors
3,272,425 GBP2024-06-30
3,274,188 GBP2023-06-30
Cash at bank and in hand
298,968 GBP2024-06-30
422,643 GBP2023-06-30
Current Assets
6,065,917 GBP2024-06-30
5,886,017 GBP2023-06-30
Net Current Assets/Liabilities
3,415,903 GBP2024-06-30
3,563,222 GBP2023-06-30
Total Assets Less Current Liabilities
4,128,179 GBP2024-06-30
4,318,195 GBP2023-06-30
Net Assets/Liabilities
2,331,438 GBP2024-06-30
2,549,015 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,331,338 GBP2024-06-30
2,548,915 GBP2023-06-30
Equity
2,331,438 GBP2024-06-30
2,549,015 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
647,157 GBP2024-06-30
647,157 GBP2023-06-30
Vehicles
282,296 GBP2024-06-30
282,296 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
929,453 GBP2024-06-30
929,453 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,021 GBP2024-06-30
86,954 GBP2023-06-30
Vehicles
126,296 GBP2024-06-30
87,666 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,317 GBP2024-06-30
174,620 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,067 GBP2023-07-01 ~ 2024-06-30
Vehicles
38,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,697 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
556,136 GBP2024-06-30
560,203 GBP2023-06-30
Vehicles
156,000 GBP2024-06-30
194,630 GBP2023-06-30
Investments in Group Undertakings
140 GBP2024-06-30
140 GBP2023-06-30
Trade Debtors/Trade Receivables
11,048 GBP2023-06-30
Amounts owed by group undertakings and participating interests
3,272,425 GBP2024-06-30
3,263,140 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
448,628 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,077 GBP2024-06-30
18,853 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,700 GBP2024-06-30
12,300 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
109,966 GBP2024-06-30
90,704 GBP2023-06-30
Other Creditors
Amounts falling due within one year
24,526 GBP2024-06-30
60,206 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
1,694,138 GBP2024-06-30
1,635,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,603 GBP2024-06-30
133,680 GBP2023-06-30