Property, Plant & Equipment
1,606,375 GBP2024-06-30
1,092,160 GBP2023-06-30
Total Inventories
938,981 GBP2024-06-30
1,347,392 GBP2023-06-30
Debtors
1,682,822 GBP2024-06-30
1,641,518 GBP2023-06-30
Cash at bank and in hand
978,047 GBP2024-06-30
639,453 GBP2023-06-30
Current Assets
3,599,850 GBP2024-06-30
3,628,363 GBP2023-06-30
Creditors
Current
690,183 GBP2024-06-30
770,755 GBP2023-06-30
Net Current Assets/Liabilities
2,909,667 GBP2024-06-30
2,857,608 GBP2023-06-30
Total Assets Less Current Liabilities
4,516,042 GBP2024-06-30
3,949,768 GBP2023-06-30
Creditors
Non-current
11,667 GBP2024-06-30
21,667 GBP2023-06-30
Net Assets/Liabilities
4,504,375 GBP2024-06-30
3,928,101 GBP2023-06-30
Equity
Called up share capital
95 GBP2024-06-30
95 GBP2023-06-30
Revaluation reserve
753,080 GBP2024-06-30
243,080 GBP2023-06-30
Capital redemption reserve
5 GBP2024-06-30
5 GBP2023-06-30
Retained earnings (accumulated losses)
3,751,195 GBP2024-06-30
3,684,921 GBP2023-06-30
Equity
4,504,375 GBP2024-06-30
3,928,101 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2024-06-30
1,090,000 GBP2023-06-30
Plant and equipment
52,221 GBP2024-06-30
50,771 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,652,221 GBP2024-06-30
1,140,771 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
510,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
510,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,846 GBP2024-06-30
48,611 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,846 GBP2024-06-30
48,611 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2024-06-30
1,090,000 GBP2023-06-30
Plant and equipment
6,375 GBP2024-06-30
2,160 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,680,016 GBP2024-06-30
1,638,794 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,806 GBP2024-06-30
2,724 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,682,822 GBP2024-06-30
1,641,518 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
296,881 GBP2024-06-30
317,818 GBP2023-06-30
Other Taxation & Social Security Payable
Current
249,829 GBP2024-06-30
302,588 GBP2023-06-30
Other Creditors
Current
133,473 GBP2024-06-30
140,349 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-06-30
21,667 GBP2023-06-30
Bank Borrowings
Secured
21,667 GBP2024-06-30
31,667 GBP2023-06-30