Property, Plant & Equipment
14,756 GBP2024-06-30
17,204 GBP2023-06-30
Total Inventories
80,258 GBP2024-06-30
79,369 GBP2023-06-30
Debtors
196,526 GBP2024-06-30
268,996 GBP2023-06-30
Current Assets
276,784 GBP2024-06-30
348,365 GBP2023-06-30
Net Current Assets/Liabilities
26,741 GBP2024-06-30
20,671 GBP2023-06-30
Total Assets Less Current Liabilities
41,497 GBP2024-06-30
37,875 GBP2023-06-30
Creditors
Amounts falling due after one year
-3,893 GBP2024-06-30
-8,153 GBP2023-06-30
Net Assets/Liabilities
37,604 GBP2024-06-30
29,722 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
37,601 GBP2024-06-30
29,719 GBP2023-06-30
Equity
37,604 GBP2024-06-30
29,722 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,373 GBP2024-06-30
15,373 GBP2023-06-30
Plant and equipment
29,768 GBP2024-06-30
29,494 GBP2023-06-30
Vehicles
29,425 GBP2024-06-30
31,045 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
74,566 GBP2024-06-30
75,912 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-4,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,163 GBP2024-06-30
15,110 GBP2023-06-30
Plant and equipment
28,777 GBP2024-06-30
28,529 GBP2023-06-30
Vehicles
15,870 GBP2024-06-30
15,069 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,810 GBP2024-06-30
58,708 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
248 GBP2023-07-01 ~ 2024-06-30
Vehicles
4,518 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,717 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,717 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
210 GBP2024-06-30
263 GBP2023-06-30
Plant and equipment
991 GBP2024-06-30
965 GBP2023-06-30
Vehicles
13,555 GBP2024-06-30
15,976 GBP2023-06-30
Trade Debtors/Trade Receivables
186,034 GBP2024-06-30
251,397 GBP2023-06-30
Other Debtors
10,492 GBP2024-06-30
17,599 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
19,532 GBP2024-06-30
26,508 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
176,556 GBP2024-06-30
246,357 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,989 GBP2024-06-30
8,889 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,664 GBP2024-06-30
26,060 GBP2023-06-30
Other Creditors
Amounts falling due within one year
19,302 GBP2024-06-30
19,880 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
3,893 GBP2024-06-30
8,153 GBP2023-06-30