Property, Plant & Equipment
44,991 GBP2024-06-30
29,436 GBP2023-06-30
Fixed Assets - Investments
28,260 GBP2024-06-30
28,260 GBP2023-06-30
Fixed Assets
73,251 GBP2024-06-30
57,696 GBP2023-06-30
Total Inventories
5,069,084 GBP2024-06-30
4,340,362 GBP2023-06-30
Debtors
5,216,322 GBP2024-06-30
4,104,815 GBP2023-06-30
Cash at bank and in hand
2 GBP2024-06-30
2 GBP2023-06-30
Current Assets
10,285,408 GBP2024-06-30
8,445,179 GBP2023-06-30
Creditors
Current
3,881,898 GBP2024-06-30
2,465,125 GBP2023-06-30
Net Current Assets/Liabilities
6,403,510 GBP2024-06-30
5,980,054 GBP2023-06-30
Total Assets Less Current Liabilities
6,476,761 GBP2024-06-30
6,037,750 GBP2023-06-30
Net Assets/Liabilities
6,465,866 GBP2024-06-30
6,030,821 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
6,455,866 GBP2024-06-30
6,020,821 GBP2023-06-30
Equity
6,465,866 GBP2024-06-30
6,030,821 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
279,593 GBP2024-06-30
279,593 GBP2023-06-30
Plant and equipment
289,280 GBP2024-06-30
252,985 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
568,873 GBP2024-06-30
532,578 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
276,529 GBP2024-06-30
275,163 GBP2023-06-30
Plant and equipment
247,353 GBP2024-06-30
227,979 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,882 GBP2024-06-30
503,142 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,366 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
19,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,064 GBP2024-06-30
4,430 GBP2023-06-30
Plant and equipment
41,927 GBP2024-06-30
25,006 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
28,260 GBP2023-06-30
Investments in Group Undertakings
28,260 GBP2024-06-30
28,260 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,401,802 GBP2024-06-30
1,338,748 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,658,701 GBP2024-06-30
2,590,825 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
155,819 GBP2024-06-30
175,242 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,216,322 GBP2024-06-30
4,104,815 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,152,600 GBP2024-06-30
507,026 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,566,115 GBP2024-06-30
980,211 GBP2023-06-30
Other Taxation & Social Security Payable
Current
233,735 GBP2024-06-30
200,330 GBP2023-06-30
Other Creditors
Current
929,448 GBP2024-06-30
777,558 GBP2023-06-30
Bank Overdrafts
Secured
1,152,600 GBP2024-06-30
507,026 GBP2023-06-30