Average Number of Employees
192023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment
50,871 GBP2024-06-30
68,585 GBP2023-06-30
Fixed Assets
50,871 GBP2024-06-30
68,585 GBP2023-06-30
Total Inventories
1,871,666 GBP2024-06-30
1,960,705 GBP2023-06-30
Debtors
Current
2,095,686 GBP2024-06-30
2,067,010 GBP2023-06-30
Cash at bank and in hand
2,002,584 GBP2024-06-30
1,759,510 GBP2023-06-30
Current Assets
5,969,936 GBP2024-06-30
5,787,225 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-485,103 GBP2023-06-30
Net Current Assets/Liabilities
5,390,203 GBP2024-06-30
5,302,122 GBP2023-06-30
Total Assets Less Current Liabilities
5,441,074 GBP2024-06-30
5,370,707 GBP2023-06-30
Net Assets/Liabilities
5,196,041 GBP2024-06-30
5,132,934 GBP2023-06-30
Equity
Called up share capital
4,166 GBP2024-06-30
2,334 GBP2023-06-30
Capital redemption reserve
10,964 GBP2024-06-30
10,964 GBP2023-06-30
Other miscellaneous reserve
-1,832 GBP2024-06-30
Retained earnings (accumulated losses)
5,182,743 GBP2024-06-30
5,119,636 GBP2023-06-30
Equity
5,196,041 GBP2024-06-30
5,132,934 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,039 GBP2024-06-30
183,888 GBP2023-06-30
Motor vehicles
41,592 GBP2024-06-30
41,592 GBP2023-06-30
Furniture and fittings
12,285 GBP2024-06-30
80,572 GBP2023-06-30
Office equipment
85,403 GBP2024-06-30
256,272 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
258,319 GBP2024-06-30
562,324 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,849 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-68,287 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-305,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
160,968 GBP2023-06-30
Motor vehicles
17,290 GBP2023-06-30
Furniture and fittings
78,784 GBP2023-06-30
Office equipment
236,696 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
493,738 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,081 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
317 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
16,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,855 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-67,769 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-303,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,777 GBP2024-06-30
Motor vehicles
23,371 GBP2024-06-30
Furniture and fittings
11,332 GBP2024-06-30
Office equipment
70,967 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,447 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
17,262 GBP2024-06-30
22,920 GBP2023-06-30
Motor vehicles
18,221 GBP2024-06-30
24,302 GBP2023-06-30
Furniture and fittings
953 GBP2024-06-30
1,788 GBP2023-06-30
Office equipment
14,436 GBP2024-06-30
19,575 GBP2023-06-30
Other Debtors
Current
41,800 GBP2024-06-30
8,781 GBP2023-06-30
Prepayments/Accrued Income
Current
329,363 GBP2024-06-30
273,819 GBP2023-06-30
Cash and Cash Equivalents
2,002,584 GBP2024-06-30
1,759,510 GBP2023-06-30
Trade Creditors/Trade Payables
Current
151,833 GBP2024-06-30
98,932 GBP2023-06-30
Corporation Tax Payable
Current
1,269 GBP2024-06-30
Taxation/Social Security Payable
Current
187,667 GBP2024-06-30
195,446 GBP2023-06-30
Other Creditors
Current
75,553 GBP2024-06-30
69,649 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
163,411 GBP2024-06-30
121,076 GBP2023-06-30
Creditors
Current
579,733 GBP2024-06-30
485,103 GBP2023-06-30
Net Deferred Tax Liability/Asset
-12,557 GBP2024-06-30
-12,557 GBP2023-06-30
-12,557 GBP2022-07-01
Deferred Tax Liabilities
Accelerated tax depreciation
-12,557 GBP2024-06-30
-12,557 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,957 shares2024-06-30
2,125 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
209 shares2024-06-30
209 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1.002023-07-01 ~ 2024-06-30