Average Number of Employees
332023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,002,118 GBP2024-06-30
1,055,545 GBP2023-06-30
Fixed Assets - Investments
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Fixed Assets
1,007,118 GBP2024-06-30
1,060,545 GBP2023-06-30
Total Inventories
1,266,756 GBP2024-06-30
1,129,285 GBP2023-06-30
Debtors
Current
1,705,699 GBP2024-06-30
1,802,278 GBP2023-06-30
Cash at bank and in hand
1,211,536 GBP2024-06-30
685,188 GBP2023-06-30
Current Assets
4,183,991 GBP2024-06-30
3,616,751 GBP2023-06-30
Net Current Assets/Liabilities
1,749,931 GBP2024-06-30
1,707,125 GBP2023-06-30
Total Assets Less Current Liabilities
2,757,049 GBP2024-06-30
2,767,670 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-27,755 GBP2024-06-30
-32,775 GBP2023-06-30
Net Assets/Liabilities
2,654,075 GBP2024-06-30
2,650,416 GBP2023-06-30
Equity
Called up share capital
32,105 GBP2024-06-30
32,105 GBP2023-06-30
Share premium
45,296 GBP2024-06-30
45,296 GBP2023-06-30
Capital redemption reserve
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,576,672 GBP2024-06-30
2,573,013 GBP2023-06-30
Equity
2,654,075 GBP2024-06-30
2,650,416 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
831,123 GBP2024-06-30
820,993 GBP2023-06-30
Motor vehicles
363,078 GBP2024-06-30
363,078 GBP2023-06-30
Other
555,516 GBP2024-06-30
457,587 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,749,717 GBP2024-06-30
1,641,658 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,953 GBP2024-06-30
91,642 GBP2023-06-30
Motor vehicles
241,439 GBP2024-06-30
153,379 GBP2023-06-30
Other
388,207 GBP2024-06-30
341,092 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,599 GBP2024-06-30
586,113 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,311 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
88,060 GBP2023-07-01 ~ 2024-06-30
Other
47,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
713,170 GBP2024-06-30
729,351 GBP2023-06-30
Motor vehicles
121,639 GBP2024-06-30
209,699 GBP2023-06-30
Other
167,309 GBP2024-06-30
116,495 GBP2023-06-30
Investments in Subsidiaries
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Cost valuation
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,462,579 GBP2024-06-30
Amounts Owed By Related Parties
Current
166,646 GBP2024-06-30
Other Debtors
Current
76,474 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
27,755 GBP2024-06-30
32,775 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,105 shares2024-06-30
32,105 shares2023-06-30