Property, Plant & Equipment
1,652,581 GBP2024-06-30
1,643,678 GBP2023-06-30
Fixed Assets
1,652,581 GBP2024-06-30
1,643,678 GBP2023-06-30
Total Inventories
1,501,893 GBP2024-06-30
1,475,435 GBP2023-06-30
Debtors
1,497,287 GBP2024-06-30
1,376,953 GBP2023-06-30
Cash at bank and in hand
23,211 GBP2024-06-30
12,733 GBP2023-06-30
Current Assets
3,022,391 GBP2024-06-30
2,865,121 GBP2023-06-30
Creditors
-1,196,093 GBP2024-06-30
-1,263,315 GBP2023-06-30
Net Current Assets/Liabilities
1,826,298 GBP2024-06-30
1,601,806 GBP2023-06-30
Total Assets Less Current Liabilities
3,478,879 GBP2024-06-30
3,245,484 GBP2023-06-30
Creditors
Non-current
-878,318 GBP2024-06-30
-904,535 GBP2023-06-30
Net Assets/Liabilities
2,600,561 GBP2024-06-30
2,340,949 GBP2023-06-30
Equity
Called up share capital
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Retained earnings (accumulated losses)
2,599,061 GBP2024-06-30
2,339,449 GBP2023-06-30
Average number of employees in administration and support functions
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,481,100 GBP2024-06-30
1,481,100 GBP2023-06-30
Plant and equipment
451,791 GBP2024-06-30
448,391 GBP2023-06-30
Motor vehicles
100,150 GBP2024-06-30
77,100 GBP2023-06-30
Furniture and fittings
4,838 GBP2024-06-30
4,838 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,037,879 GBP2024-06-30
2,011,429 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-33,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,714 GBP2024-06-30
324,744 GBP2023-06-30
Motor vehicles
27,746 GBP2024-06-30
38,169 GBP2023-06-30
Furniture and fittings
4,838 GBP2024-06-30
4,838 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,298 GBP2024-06-30
367,751 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,970 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,481,100 GBP2024-06-30
1,481,100 GBP2023-06-30
Plant and equipment
99,077 GBP2024-06-30
123,647 GBP2023-06-30
Motor vehicles
72,404 GBP2024-06-30
38,931 GBP2023-06-30
Raw Materials
1,501,893 GBP2024-06-30
1,475,435 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,414,979 GBP2024-06-30
1,269,958 GBP2023-06-30
Prepayments/Accrued Income
Current
16,935 GBP2024-06-30
12,715 GBP2023-06-30
Other Debtors
Current
65,373 GBP2024-06-30
94,280 GBP2023-06-30
Trade Creditors/Trade Payables
Current
367,183 GBP2024-06-30
153,130 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
346,568 GBP2024-06-30
468,631 GBP2023-06-30
Corporation Tax Payable
Current
209,262 GBP2024-06-30
164,347 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,192 GBP2024-06-30
25,035 GBP2023-06-30
Amount of value-added tax that is payable
Current
122,062 GBP2024-06-30
102,511 GBP2023-06-30
Other Creditors
Current
9,050 GBP2024-06-30
9,063 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
96,735 GBP2024-06-30
323,927 GBP2023-06-30
Amounts owed to directors
Current
17,041 GBP2024-06-30
16,671 GBP2023-06-30
Creditors
Current
1,196,093 GBP2024-06-30
1,263,315 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
878,318 GBP2024-06-30
904,535 GBP2023-06-30