Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,173,848 GBP2024-06-30
1,240,642 GBP2023-06-30
Total Inventories
404,183 GBP2024-06-30
464,621 GBP2023-06-30
Debtors
1,378,895 GBP2024-06-30
1,477,410 GBP2023-06-30
Cash at bank and in hand
580,312 GBP2024-06-30
611,325 GBP2023-06-30
Current Assets
2,363,390 GBP2024-06-30
2,553,356 GBP2023-06-30
Creditors
Amounts falling due within one year
588,726 GBP2024-06-30
603,087 GBP2023-06-30
Net Current Assets/Liabilities
1,774,664 GBP2024-06-30
1,950,269 GBP2023-06-30
Total Assets Less Current Liabilities
2,948,512 GBP2024-06-30
3,190,911 GBP2023-06-30
Net Assets/Liabilities
2,841,298 GBP2024-06-30
3,101,355 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,839,298 GBP2024-06-30
3,099,355 GBP2023-06-30
Equity
2,841,298 GBP2024-06-30
3,101,355 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-07-01 ~ 2024-06-30
Motor vehicles
0.152023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,658 GBP2023-07-01 ~ 2024-06-30
43,191 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
186,930 GBP2023-07-01 ~ 2024-06-30
179,689 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,215,000 GBP2024-06-30
1,215,000 GBP2023-06-30
Plant and equipment
132,436 GBP2024-06-30
117,794 GBP2023-06-30
Motor vehicles
532,849 GBP2024-06-30
532,849 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,880,285 GBP2024-06-30
1,865,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
364,200 GBP2024-06-30
339,900 GBP2023-06-30
Plant and equipment
94,002 GBP2024-06-30
87,092 GBP2023-06-30
Motor vehicles
248,235 GBP2024-06-30
198,009 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,437 GBP2024-06-30
625,001 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,300 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,910 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
50,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
850,800 GBP2024-06-30
875,100 GBP2023-06-30
Plant and equipment
38,434 GBP2024-06-30
30,702 GBP2023-06-30
Motor vehicles
284,614 GBP2024-06-30
334,840 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
226,783 GBP2023-06-30
Trade Debtors/Trade Receivables
550,957 GBP2024-06-30
649,286 GBP2023-06-30
Prepayments/Accrued Income
12,195 GBP2024-06-30
12,381 GBP2023-06-30
Other Debtors
815,743 GBP2024-06-30
815,743 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
315,523 GBP2024-06-30
352,095 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,371 GBP2024-06-30
12,957 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
169,272 GBP2024-06-30
136,498 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
78,560 GBP2024-06-30
71,676 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,861 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
29,861 GBP2023-06-30
Deferred Tax Liabilities
107,214 GBP2024-06-30
89,556 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
51,000 GBP2024-06-30
51,000 GBP2023-06-30