Average Number of Employees
102023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
182,049 GBP2024-06-30
41,169 GBP2023-06-30
Total Inventories
601,233 GBP2024-06-30
718,234 GBP2023-06-30
Debtors
1,876,391 GBP2024-06-30
1,321,138 GBP2023-06-30
Cash at bank and in hand
1,012,804 GBP2024-06-30
925,675 GBP2023-06-30
Current Assets
3,490,428 GBP2024-06-30
2,965,047 GBP2023-06-30
Creditors
Amounts falling due within one year
903,383 GBP2024-06-30
821,264 GBP2023-06-30
Net Current Assets/Liabilities
2,587,045 GBP2024-06-30
2,143,783 GBP2023-06-30
Total Assets Less Current Liabilities
2,769,094 GBP2024-06-30
2,184,952 GBP2023-06-30
Net Assets/Liabilities
2,723,712 GBP2024-06-30
2,157,287 GBP2023-06-30
Equity
Called up share capital
1,105 GBP2024-06-30
1,105 GBP2023-06-30
Share premium
420 GBP2024-06-30
420 GBP2023-06-30
Capital redemption reserve
32,692 GBP2024-06-30
32,692 GBP2023-06-30
Retained earnings (accumulated losses)
2,689,495 GBP2024-06-30
2,123,070 GBP2023-06-30
Equity
2,723,712 GBP2024-06-30
2,157,287 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,382 GBP2024-06-30
31,961 GBP2023-06-30
Furniture and fittings
42,340 GBP2024-06-30
37,238 GBP2023-06-30
Motor vehicles
154,521 GBP2024-06-30
45,455 GBP2023-06-30
Office equipment
15,360 GBP2024-06-30
14,112 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
278,406 GBP2024-06-30
128,766 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,304 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-12,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-11,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-30,994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
17,803 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,798 GBP2024-06-30
29,335 GBP2023-06-30
Furniture and fittings
14,170 GBP2024-06-30
16,068 GBP2023-06-30
Motor vehicles
49,074 GBP2024-06-30
38,490 GBP2023-06-30
Office equipment
7,310 GBP2024-06-30
3,704 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,357 GBP2024-06-30
87,597 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,727 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,548 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,961 GBP2023-07-01 ~ 2024-06-30
Office equipment
3,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,847 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,264 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-6,446 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
16,798 GBP2024-06-30
Plant and equipment
23,584 GBP2024-06-30
2,626 GBP2023-06-30
Furniture and fittings
28,170 GBP2024-06-30
21,170 GBP2023-06-30
Motor vehicles
105,447 GBP2024-06-30
6,965 GBP2023-06-30
Office equipment
8,050 GBP2024-06-30
10,408 GBP2023-06-30
Trade Debtors/Trade Receivables
1,144,641 GBP2024-06-30
1,065,313 GBP2023-06-30
Amounts owed by group undertakings and participating interests
712,310 GBP2024-06-30
232,030 GBP2023-06-30
Other Debtors
19,440 GBP2024-06-30
23,795 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
326,297 GBP2024-06-30
309,661 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
450,007 GBP2024-06-30
385,334 GBP2023-06-30
Other Creditors
Amounts falling due within one year
127,079 GBP2024-06-30
126,269 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,526 GBP2024-06-30
59,936 GBP2023-06-30
Between one and five year
158,015 GBP2024-06-30
177,041 GBP2023-06-30
More than five year
60,833 GBP2024-06-30
97,333 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
274,374 GBP2024-06-30
334,310 GBP2023-06-30