Property, Plant & Equipment
1,362,506 GBP2024-06-30
1,398,454 GBP2023-06-30
Fixed Assets - Investments
8 GBP2024-06-30
8 GBP2023-06-30
Fixed Assets
1,362,514 GBP2024-06-30
1,398,462 GBP2023-06-30
Total Inventories
929,651 GBP2024-06-30
962,014 GBP2023-06-30
Debtors
1,053,411 GBP2024-06-30
966,468 GBP2023-06-30
Cash at bank and in hand
3,233,528 GBP2024-06-30
3,307,671 GBP2023-06-30
Current Assets
5,216,590 GBP2024-06-30
5,236,153 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,542,249 GBP2024-06-30
-1,703,529 GBP2023-06-30
Net Current Assets/Liabilities
3,674,341 GBP2024-06-30
3,532,624 GBP2023-06-30
Total Assets Less Current Liabilities
5,036,855 GBP2024-06-30
4,931,086 GBP2023-06-30
Net Assets/Liabilities
4,993,357 GBP2024-06-30
4,885,708 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,993,257 GBP2024-06-30
4,885,608 GBP2023-06-30
Equity
4,993,357 GBP2024-06-30
4,885,708 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,509,716 GBP2024-06-30
1,509,716 GBP2023-06-30
Other
434,867 GBP2024-06-30
467,329 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,944,583 GBP2024-06-30
1,977,045 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-64,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-64,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,601 GBP2024-06-30
213,407 GBP2023-06-30
Other
338,476 GBP2024-06-30
365,184 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,077 GBP2024-06-30
578,591 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,194 GBP2023-07-01 ~ 2024-06-30
Other
36,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,605 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
-63,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,266,115 GBP2024-06-30
1,296,309 GBP2023-06-30
Other
96,391 GBP2024-06-30
102,145 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
982,875 GBP2024-06-30
927,555 GBP2023-06-30
Other Debtors
Amounts falling due within one year
70,536 GBP2024-06-30
38,913 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,053,411 GBP2024-06-30
966,468 GBP2023-06-30
Trade Creditors/Trade Payables
Current
557,786 GBP2024-06-30
759,857 GBP2023-06-30
Corporation Tax Payable
Current
184,576 GBP2024-06-30
100,773 GBP2023-06-30
Other Taxation & Social Security Payable
Current
393,444 GBP2024-06-30
324,323 GBP2023-06-30
Other Creditors
Current
406,443 GBP2024-06-30
518,576 GBP2023-06-30
Creditors
Current
1,542,249 GBP2024-06-30
1,703,529 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,613 GBP2024-06-30
56,694 GBP2023-06-30