Property, Plant & Equipment
319,318 GBP2024-06-30
329,809 GBP2023-06-30
Total Inventories
974,695 GBP2024-06-30
730,297 GBP2023-06-30
Debtors
670,329 GBP2024-06-30
808,500 GBP2023-06-30
Cash at bank and in hand
3,074 GBP2024-06-30
94,174 GBP2023-06-30
Current Assets
1,648,098 GBP2024-06-30
1,632,971 GBP2023-06-30
Creditors
Current
876,616 GBP2024-06-30
1,034,037 GBP2023-06-30
Net Current Assets/Liabilities
771,482 GBP2024-06-30
598,934 GBP2023-06-30
Total Assets Less Current Liabilities
1,090,800 GBP2024-06-30
928,743 GBP2023-06-30
Creditors
Non-current
-30,000 GBP2024-06-30
-46,285 GBP2023-06-30
Net Assets/Liabilities
1,010,377 GBP2024-06-30
835,868 GBP2023-06-30
Equity
Called up share capital
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Capital redemption reserve
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Retained earnings (accumulated losses)
950,377 GBP2024-06-30
775,868 GBP2023-06-30
Equity
1,010,377 GBP2024-06-30
835,868 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,607,106 GBP2024-06-30
1,532,679 GBP2023-06-30
Furniture and fittings
355,564 GBP2024-06-30
342,451 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,999,958 GBP2024-06-30
1,885,087 GBP2023-06-30
Land and buildings, Short leasehold
9,957 GBP2024-06-30
Motor vehicles
27,331 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,373,271 GBP2024-06-30
1,262,461 GBP2023-06-30
Furniture and fittings
292,584 GBP2024-06-30
282,860 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,680,640 GBP2024-06-30
1,555,278 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,810 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,724 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,957 GBP2024-06-30
Motor vehicles
4,828 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
233,835 GBP2024-06-30
270,218 GBP2023-06-30
Furniture and fittings
62,980 GBP2024-06-30
59,591 GBP2023-06-30
Motor vehicles
22,503 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,764 GBP2024-06-30
262,755 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
478,288 GBP2024-06-30
502,780 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
33,277 GBP2024-06-30
42,965 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
670,329 GBP2024-06-30
808,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
213,089 GBP2024-06-30
Trade Creditors/Trade Payables
Current
210,804 GBP2024-06-30
183,781 GBP2023-06-30
Amounts owed to group undertakings
Current
316,852 GBP2024-06-30
683,017 GBP2023-06-30
Other Taxation & Social Security Payable
Current
76,712 GBP2024-06-30
81,573 GBP2023-06-30
Other Creditors
Current
59,159 GBP2024-06-30
85,666 GBP2023-06-30
Non-current
30,000 GBP2024-06-30
46,285 GBP2023-06-30