Property, Plant & Equipment
958,049 GBP2024-06-30
416,449 GBP2023-06-30
Total Inventories
1,217,693 GBP2024-06-30
1,207,193 GBP2023-06-30
Debtors
2,217,146 GBP2024-06-30
2,027,136 GBP2023-06-30
Cash at bank and in hand
231,671 GBP2024-06-30
361,263 GBP2023-06-30
Current Assets
3,666,510 GBP2024-06-30
3,595,592 GBP2023-06-30
Creditors
Current
2,731,767 GBP2024-06-30
2,367,093 GBP2023-06-30
Net Current Assets/Liabilities
934,743 GBP2024-06-30
1,228,499 GBP2023-06-30
Total Assets Less Current Liabilities
1,892,792 GBP2024-06-30
1,644,948 GBP2023-06-30
Net Assets/Liabilities
1,518,437 GBP2024-06-30
1,529,670 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Share premium
174,518 GBP2024-06-30
174,518 GBP2023-06-30
Retained earnings (accumulated losses)
1,333,919 GBP2024-06-30
1,345,152 GBP2023-06-30
Equity
1,518,437 GBP2024-06-30
1,529,670 GBP2023-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
895,352 GBP2024-06-30
573,336 GBP2023-06-30
Plant and equipment
994,101 GBP2024-06-30
684,672 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,889,453 GBP2024-06-30
1,258,008 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-49,001 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-103,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-152,906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
362,976 GBP2024-06-30
311,874 GBP2023-06-30
Plant and equipment
568,428 GBP2024-06-30
529,685 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,404 GBP2024-06-30
841,559 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,602 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
125,822 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-24,500 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-87,079 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
532,376 GBP2024-06-30
261,462 GBP2023-06-30
Plant and equipment
425,673 GBP2024-06-30
154,987 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,742,577 GBP2024-06-30
1,717,040 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
184,903 GBP2024-06-30
169,417 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
289,666 GBP2024-06-30
140,679 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,217,146 GBP2024-06-30
2,027,136 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,190,436 GBP2024-06-30
553,114 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
106,612 GBP2024-06-30
105,835 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,092,042 GBP2024-06-30
1,160,680 GBP2023-06-30
Other Taxation & Social Security Payable
Current
124,774 GBP2024-06-30
294,936 GBP2023-06-30
Other Creditors
Current
217,903 GBP2024-06-30
252,528 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,598 GBP2024-06-30
19,804 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
291,321 GBP2024-06-30
80,747 GBP2023-06-30
Between one and five year, hire purchase agreements
291,321 GBP2024-06-30
80,747 GBP2023-06-30
hire purchase agreements
397,933 GBP2024-06-30
186,582 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
273,217 GBP2024-06-30
163,980 GBP2023-06-30
Between one and five year
559,673 GBP2024-06-30
416,092 GBP2023-06-30
All periods
832,890 GBP2024-06-30
580,072 GBP2023-06-30
Bank Overdrafts
Secured
1,180,155 GBP2024-06-30
543,032 GBP2023-06-30
Total Borrowings
Secured
1,578,088 GBP2024-06-30
729,614 GBP2023-06-30