Property, Plant & Equipment
324,392 GBP2024-06-30
292,281 GBP2023-06-30
Total Inventories
287,003 GBP2024-06-30
344,584 GBP2023-06-30
Debtors
1,451,575 GBP2024-06-30
1,075,488 GBP2023-06-30
Cash at bank and in hand
210,565 GBP2024-06-30
362,334 GBP2023-06-30
Current Assets
1,949,143 GBP2024-06-30
1,782,406 GBP2023-06-30
Creditors
Current
977,303 GBP2024-06-30
966,264 GBP2023-06-30
Net Current Assets/Liabilities
971,840 GBP2024-06-30
816,142 GBP2023-06-30
Total Assets Less Current Liabilities
1,296,232 GBP2024-06-30
1,108,423 GBP2023-06-30
Creditors
Non-current
94,368 GBP2024-06-30
104,167 GBP2023-06-30
Net Assets/Liabilities
1,201,864 GBP2024-06-30
1,004,256 GBP2023-06-30
Equity
Called up share capital
70 GBP2024-06-30
70 GBP2023-06-30
Retained earnings (accumulated losses)
1,201,764 GBP2024-06-30
1,004,156 GBP2023-06-30
Equity
1,201,864 GBP2024-06-30
1,004,256 GBP2023-06-30
Average Number of Employees
652023-07-01 ~ 2024-06-30
682022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
205,556 GBP2024-06-30
202,421 GBP2023-06-30
Plant and equipment
677,862 GBP2024-06-30
639,533 GBP2023-06-30
Furniture and fittings
437,242 GBP2024-06-30
431,620 GBP2023-06-30
Motor vehicles
285,193 GBP2024-06-30
263,260 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,605,853 GBP2024-06-30
1,536,834 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-35,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-51,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,381 GBP2024-06-30
444,216 GBP2023-06-30
Furniture and fittings
424,400 GBP2024-06-30
412,619 GBP2023-06-30
Motor vehicles
227,014 GBP2024-06-30
240,262 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,281,461 GBP2024-06-30
1,244,553 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,165 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,781 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,902 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-35,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
48,890 GBP2024-06-30
54,965 GBP2023-06-30
Plant and equipment
204,481 GBP2024-06-30
195,317 GBP2023-06-30
Furniture and fittings
12,842 GBP2024-06-30
19,001 GBP2023-06-30
Motor vehicles
58,179 GBP2024-06-30
22,998 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,329 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,033 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
13,082 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
17,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,033 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,296 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
44,001 GBP2024-06-30
Under hire purchased contracts or finance leases
80,297 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,174,847 GBP2024-06-30
Current, Amounts falling due within one year
869,498 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
276,728 GBP2024-06-30
Current, Amounts falling due within one year
205,990 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,451,575 GBP2024-06-30
Current, Amounts falling due within one year
1,075,488 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
26,776 GBP2024-06-30
Trade Creditors/Trade Payables
Current
667,266 GBP2024-06-30
731,287 GBP2023-06-30
Other Taxation & Social Security Payable
Current
149,999 GBP2024-06-30
87,423 GBP2023-06-30
Other Creditors
Current
83,262 GBP2024-06-30
97,554 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-06-30
104,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
40,201 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-06-30
Non-current, Between two and five year
54,167 GBP2024-06-30
104,167 GBP2023-06-30