Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
161,830 GBP2024-06-30
166,767 GBP2023-06-30
Total Inventories
1,215,856 GBP2024-06-30
1,155,621 GBP2023-06-30
Debtors
2,812,754 GBP2024-06-30
2,709,673 GBP2023-06-30
Cash at bank and in hand
4,031 GBP2024-06-30
111,364 GBP2023-06-30
Current Assets
4,032,641 GBP2024-06-30
3,976,658 GBP2023-06-30
Creditors
Current
1,942,326 GBP2024-06-30
1,904,300 GBP2023-06-30
Net Current Assets/Liabilities
2,090,315 GBP2024-06-30
2,072,358 GBP2023-06-30
Total Assets Less Current Liabilities
2,252,145 GBP2024-06-30
2,239,125 GBP2023-06-30
Creditors
Non-current
196,784 GBP2024-06-30
225,702 GBP2023-06-30
Net Assets/Liabilities
2,055,361 GBP2024-06-30
2,013,423 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,045,361 GBP2024-06-30
2,003,423 GBP2023-06-30
Equity
2,055,361 GBP2024-06-30
2,013,423 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
321,898 GBP2023-06-30
Plant and equipment
92,447 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
414,345 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,140 GBP2024-06-30
155,227 GBP2023-06-30
Plant and equipment
92,375 GBP2024-06-30
92,351 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,515 GBP2024-06-30
247,578 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,913 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
24 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
161,758 GBP2024-06-30
166,671 GBP2023-06-30
Plant and equipment
72 GBP2024-06-30
96 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,722,404 GBP2024-06-30
Amounts falling due within one year, Current
2,608,125 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
90,350 GBP2024-06-30
Amounts falling due within one year, Current
101,548 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,812,754 GBP2024-06-30
Amounts falling due within one year, Current
2,709,673 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
901,173 GBP2024-06-30
871,849 GBP2023-06-30
Trade Creditors/Trade Payables
Current
73,502 GBP2024-06-30
63,939 GBP2023-06-30
Other Taxation & Social Security Payable
Current
206,192 GBP2024-06-30
192,645 GBP2023-06-30
Other Creditors
Current
761,459 GBP2024-06-30
775,867 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
120,539 GBP2024-06-30
143,867 GBP2023-06-30
Other Creditors
Non-current
76,245 GBP2024-06-30
81,835 GBP2023-06-30
Bank Overdrafts
Secured
72,903 GBP2024-06-30
Bank Borrowings
Secured
948,809 GBP2024-06-30
1,015,716 GBP2023-06-30
Total Borrowings
Secured
1,021,712 GBP2024-06-30
1,015,716 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Class 2 ordinary share
9,000 shares2024-06-30