Cost of Sales
-3,974,783 GBP2023-07-01 ~ 2024-06-30
-6,540,702 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-576,541 GBP2023-07-01 ~ 2024-06-30
-515,974 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,005,191 GBP2023-07-01 ~ 2024-06-30
-1,001,721 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
32,965 GBP2023-07-01 ~ 2024-06-30
12,861 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
35,496 GBP2023-07-01 ~ 2024-06-30
473,336 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,845 GBP2023-07-01 ~ 2024-06-30
-111,266 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
14,651 GBP2023-07-01 ~ 2024-06-30
362,070 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,359,921 GBP2024-06-30
1,492,794 GBP2023-06-30
Debtors
1,573,630 GBP2024-06-30
1,609,751 GBP2023-06-30
Cash at bank and in hand
1,944,389 GBP2024-06-30
1,943,560 GBP2023-06-30
Current Assets
3,870,146 GBP2024-06-30
4,052,355 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-943,338 GBP2024-06-30
-1,115,439 GBP2023-06-30
Net Current Assets/Liabilities
2,926,808 GBP2024-06-30
2,936,916 GBP2023-06-30
Total Assets Less Current Liabilities
4,286,729 GBP2024-06-30
4,429,710 GBP2023-06-30
Net Assets/Liabilities
4,213,699 GBP2024-06-30
4,330,298 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Capital redemption reserve
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,203,699 GBP2024-06-30
4,320,298 GBP2023-06-30
Equity
4,213,699 GBP2024-06-30
4,330,298 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,410,259 GBP2024-06-30
1,410,259 GBP2023-06-30
Other
927,822 GBP2024-06-30
944,257 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,338,081 GBP2024-06-30
2,354,516 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-104,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-104,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
415,673 GBP2024-06-30
393,000 GBP2023-06-30
Other
562,487 GBP2024-06-30
468,722 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,160 GBP2024-06-30
861,722 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,673 GBP2023-07-01 ~ 2024-06-30
Other
114,683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-20,918 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,918 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
994,586 GBP2024-06-30
1,017,259 GBP2023-06-30
Other
365,335 GBP2024-06-30
475,535 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,516,836 GBP2024-06-30
1,557,341 GBP2023-06-30
Other Debtors
Amounts falling due within one year
56,794 GBP2024-06-30
52,410 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,573,630 GBP2024-06-30
1,609,751 GBP2023-06-30
Trade Creditors/Trade Payables
Current
197,316 GBP2024-06-30
379,615 GBP2023-06-30
Corporation Tax Payable
Current
47,268 GBP2024-06-30
81,383 GBP2023-06-30
Other Taxation & Social Security Payable
Current
170,707 GBP2024-06-30
163,022 GBP2023-06-30
Other Creditors
Current
528,047 GBP2024-06-30
491,419 GBP2023-06-30
Creditors
Current
943,338 GBP2024-06-30
1,115,439 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,941 GBP2023-06-30