Property, Plant & Equipment
895,619 GBP2024-06-30
980,016 GBP2023-06-30
Fixed Assets - Investments
2,465 GBP2024-06-30
2,465 GBP2023-06-30
Fixed Assets
898,084 GBP2024-06-30
982,481 GBP2023-06-30
Debtors
4,925,425 GBP2024-06-30
4,160,014 GBP2023-06-30
Cash at bank and in hand
647,552 GBP2024-06-30
446,700 GBP2023-06-30
Current Assets
11,847,861 GBP2024-06-30
10,736,120 GBP2023-06-30
Net Assets/Liabilities
3,228,143 GBP2024-06-30
2,967,860 GBP2023-06-30
Equity
Called up share capital
500,000 GBP2024-06-30
500,000 GBP2023-06-30
500,000 GBP2022-06-30
Capital redemption reserve
500,000 GBP2024-06-30
500,000 GBP2023-06-30
500,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,228,143 GBP2024-06-30
1,967,860 GBP2023-06-30
1,733,776 GBP2022-06-30
Profit/Loss
260,283 GBP2023-07-01 ~ 2024-06-30
234,084 GBP2022-07-01 ~ 2023-06-30
Equity
3,228,143 GBP2024-06-30
Average Number of Employees
592023-07-01 ~ 2024-06-30
612022-07-01 ~ 2023-06-30
Wages/Salaries
2,112,704 GBP2023-07-01 ~ 2024-06-30
2,071,148 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,704 GBP2023-07-01 ~ 2024-06-30
74,439 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,456,586 GBP2023-07-01 ~ 2024-06-30
2,407,178 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
240,370 GBP2023-06-30
Plant and equipment
1,307,308 GBP2024-06-30
1,168,795 GBP2023-06-30
Furniture and fittings
572,781 GBP2024-06-30
537,811 GBP2023-06-30
Motor vehicles
23,560 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,144,019 GBP2024-06-30
1,946,976 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
104,160 GBP2023-06-30
Plant and equipment
752,466 GBP2024-06-30
534,924 GBP2023-06-30
Furniture and fittings
374,767 GBP2024-06-30
327,876 GBP2023-06-30
Motor vehicles
982 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,248,400 GBP2024-06-30
966,960 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217,542 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
46,891 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
554,842 GBP2024-06-30
633,871 GBP2023-06-30
Furniture and fittings
198,014 GBP2024-06-30
209,935 GBP2023-06-30
Motor vehicles
22,578 GBP2024-06-30
0 GBP2023-06-30
Investments in Subsidiaries
2,465 GBP2024-06-30
2,465 GBP2023-06-30
Finished Goods/Goods for Resale
6,274,884 GBP2024-06-30
6,129,406 GBP2023-06-30
Trade Debtors/Trade Receivables
3,943,226 GBP2024-06-30
3,597,075 GBP2023-06-30
Other Debtors
Current
642,122 GBP2024-06-30
205,792 GBP2023-06-30
Prepayments/Accrued Income
Current
340,077 GBP2024-06-30
357,147 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
59,913 GBP2024-06-30
67,077 GBP2023-06-30
Corporation Tax Payable
Current
155,868 GBP2024-06-30
184,916 GBP2023-06-30
Other Creditors
Current
4,076,322 GBP2024-06-30
3,380,027 GBP2023-06-30
Creditors
Current
8,705,488 GBP2024-06-30
7,481,444 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
77,180 GBP2024-06-30
117,199 GBP2023-06-30
Bank Borrowings
982,330 GBP2024-06-30
1,363,493 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
986,529 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
65,874 GBP2024-06-30
73,540 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
137,093 GBP2024-06-30
184,276 GBP2023-06-30