Property, Plant & Equipment
297,948 GBP2024-06-30
281,684 GBP2023-06-30
Fixed Assets - Investments
240,000 GBP2024-06-30
240,000 GBP2023-06-30
Fixed Assets
537,948 GBP2024-06-30
521,684 GBP2023-06-30
Total Inventories
2,202,877 GBP2024-06-30
2,042,252 GBP2023-06-30
Debtors
Current
971,382 GBP2024-06-30
598,254 GBP2023-06-30
Cash at bank and in hand
1,495,541 GBP2024-06-30
625,222 GBP2023-06-30
Current Assets
4,669,800 GBP2024-06-30
3,265,728 GBP2023-06-30
Net Current Assets/Liabilities
2,029,985 GBP2024-06-30
1,418,980 GBP2023-06-30
Total Assets Less Current Liabilities
2,567,933 GBP2024-06-30
1,940,664 GBP2023-06-30
Net Assets/Liabilities
2,498,031 GBP2024-06-30
1,890,746 GBP2023-06-30
Average Number of Employees
502023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,057 GBP2023-06-30
Furniture and fittings
140,194 GBP2024-06-30
134,001 GBP2023-06-30
Plant and equipment
127,157 GBP2024-06-30
66,028 GBP2023-06-30
Office equipment
183,552 GBP2024-06-30
179,253 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,327 GBP2023-06-30
Furniture and fittings
51,320 GBP2024-06-30
37,301 GBP2023-06-30
Plant and equipment
29,923 GBP2024-06-30
17,207 GBP2023-06-30
Office equipment
145,231 GBP2024-06-30
132,458 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,019 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
12,716 GBP2023-07-01 ~ 2024-06-30
Office equipment
12,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
88,874 GBP2024-06-30
96,700 GBP2023-06-30
Plant and equipment
97,234 GBP2024-06-30
48,821 GBP2023-06-30
Office equipment
38,321 GBP2024-06-30
46,795 GBP2023-06-30
Land and buildings, Short leasehold
10,730 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,893 GBP2024-06-30
87,893 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
550,853 GBP2024-06-30
479,232 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,983 GBP2024-06-30
9,255 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,905 GBP2024-06-30
197,548 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
62,910 GBP2024-06-30
78,638 GBP2023-06-30
Finished Goods/Goods for Resale
2,202,877 GBP2024-06-30
2,042,252 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Dividend per share (interim)
600,000.002023-07-01 ~ 2024-06-30
600,000.002022-07-01 ~ 2023-06-30
Director Remuneration
96,000 GBP2023-07-01 ~ 2024-06-30
96,000 GBP2022-07-01 ~ 2023-06-30