Property, Plant & Equipment
671,656 GBP2024-06-30
626,130 GBP2023-06-30
Total Inventories
1,022,503 GBP2024-06-30
1,133,979 GBP2023-06-30
Debtors
Current
2,050,925 GBP2024-06-30
2,460,917 GBP2023-06-30
Cash at bank and in hand
759,735 GBP2024-06-30
497,769 GBP2023-06-30
Current Assets
3,833,163 GBP2024-06-30
4,092,665 GBP2023-06-30
Net Current Assets/Liabilities
3,063,411 GBP2024-06-30
3,042,518 GBP2023-06-30
Total Assets Less Current Liabilities
3,735,067 GBP2024-06-30
3,668,648 GBP2023-06-30
Net Assets/Liabilities
3,682,200 GBP2024-06-30
3,614,365 GBP2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
725,647 GBP2024-06-30
682,378 GBP2023-06-30
Motor vehicles
749,831 GBP2024-06-30
676,149 GBP2023-06-30
Other
240,061 GBP2024-06-30
210,763 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,715,539 GBP2024-06-30
1,569,290 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,738 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-47,738 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
399,338 GBP2024-06-30
370,311 GBP2023-06-30
Motor vehicles
484,659 GBP2024-06-30
427,114 GBP2023-06-30
Other
159,886 GBP2024-06-30
145,735 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,883 GBP2024-06-30
943,160 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,027 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
88,396 GBP2023-07-01 ~ 2024-06-30
Other
14,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,851 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,851 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
326,309 GBP2024-06-30
312,067 GBP2023-06-30
Motor vehicles
265,172 GBP2024-06-30
249,035 GBP2023-06-30
Other
80,175 GBP2024-06-30
65,028 GBP2023-06-30
Other types of inventories not specified separately
1,022,503 GBP2024-06-30
1,133,979 GBP2023-06-30
Trade Debtors/Trade Receivables
1,248,687 GBP2024-06-30
1,547,361 GBP2023-06-30
Prepayments
593 GBP2024-06-30
2,302 GBP2023-06-30
Other Debtors
801,645 GBP2024-06-30
911,254 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
11,374 GBP2024-06-30
32,582 GBP2023-06-30
Trade Creditors/Trade Payables
654,483 GBP2024-06-30
698,241 GBP2023-06-30
Taxation/Social Security Payable
29,698 GBP2024-06-30
38,275 GBP2023-06-30
Accrued Liabilities
55,159 GBP2024-06-30
59,417 GBP2023-06-30
Other Creditors
19,038 GBP2024-06-30
221,632 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
200 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-06-30
6 shares2023-06-30
Number of Shares Issued (Fully Paid)
206 shares2024-06-30
206 shares2023-06-30
Nominal value of allotted share capital
2 GBP2023-07-01 ~ 2024-06-30
2 GBP2022-07-01 ~ 2023-06-30