Intangible Assets
586 GBP2024-06-30
732 GBP2023-06-30
Property, Plant & Equipment
15,325 GBP2024-06-30
18,258 GBP2023-06-30
Fixed Assets
15,911 GBP2024-06-30
18,990 GBP2023-06-30
Total Inventories
122,539 GBP2024-06-30
101,050 GBP2023-06-30
Debtors
170,173 GBP2024-06-30
124,634 GBP2023-06-30
Cash at bank and in hand
31,817 GBP2024-06-30
20,931 GBP2023-06-30
Current Assets
324,529 GBP2024-06-30
246,615 GBP2023-06-30
Net Current Assets/Liabilities
128,862 GBP2024-06-30
89,184 GBP2023-06-30
Total Assets Less Current Liabilities
144,773 GBP2024-06-30
108,174 GBP2023-06-30
Net Assets/Liabilities
121,235 GBP2024-06-30
74,705 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
121,233 GBP2024-06-30
74,703 GBP2023-06-30
Equity
121,235 GBP2024-06-30
74,705 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
2,180 GBP2024-06-30
2,180 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,594 GBP2024-06-30
1,448 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
146 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
586 GBP2024-06-30
732 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,100 GBP2024-06-30
15,100 GBP2023-06-30
Plant and equipment
32,824 GBP2024-06-30
32,008 GBP2023-06-30
Vehicles
1,829 GBP2024-06-30
1,748 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
49,753 GBP2024-06-30
48,856 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,878 GBP2024-06-30
11,073 GBP2023-06-30
Plant and equipment
21,159 GBP2024-06-30
18,243 GBP2023-06-30
Vehicles
1,391 GBP2024-06-30
1,282 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,428 GBP2024-06-30
30,598 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
805 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,916 GBP2023-07-01 ~ 2024-06-30
Vehicles
109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,222 GBP2024-06-30
4,027 GBP2023-06-30
Plant and equipment
11,665 GBP2024-06-30
13,765 GBP2023-06-30
Vehicles
438 GBP2024-06-30
466 GBP2023-06-30
Trade Debtors/Trade Receivables
154,003 GBP2024-06-30
103,967 GBP2023-06-30
Amounts owed by group undertakings and participating interests
8,932 GBP2024-06-30
8,932 GBP2023-06-30
Other Debtors
7,238 GBP2024-06-30
11,735 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
118,933 GBP2024-06-30
65,258 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,989 GBP2024-06-30
21,253 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
36,861 GBP2024-06-30
18,286 GBP2023-06-30
Other Creditors
Amounts falling due within one year
32,884 GBP2024-06-30
52,634 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
20,000 GBP2024-06-30
30,000 GBP2023-06-30