Property, Plant & Equipment
612,073 GBP2024-06-30
633,723 GBP2023-06-30
Total Inventories
96,921 GBP2024-06-30
86,895 GBP2023-06-30
Debtors
510,796 GBP2024-06-30
587,191 GBP2023-06-30
Cash at bank and in hand
125,648 GBP2024-06-30
107,001 GBP2023-06-30
Current Assets
733,365 GBP2024-06-30
781,087 GBP2023-06-30
Creditors
Current
633,609 GBP2024-06-30
580,791 GBP2023-06-30
Net Current Assets/Liabilities
99,756 GBP2024-06-30
200,296 GBP2023-06-30
Total Assets Less Current Liabilities
711,829 GBP2024-06-30
834,019 GBP2023-06-30
Net Assets/Liabilities
469,396 GBP2024-06-30
467,261 GBP2023-06-30
Equity
Called up share capital
104 GBP2024-06-30
104 GBP2023-06-30
Retained earnings (accumulated losses)
469,292 GBP2024-06-30
467,157 GBP2023-06-30
Equity
469,396 GBP2024-06-30
467,261 GBP2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,499 GBP2024-06-30
125,499 GBP2023-06-30
Improvements to leasehold property
163,402 GBP2024-06-30
163,402 GBP2023-06-30
Plant and equipment
653,015 GBP2024-06-30
580,171 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,824 GBP2024-06-30
352,513 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
125,499 GBP2024-06-30
125,499 GBP2023-06-30
Improvements to leasehold property
163,402 GBP2024-06-30
163,402 GBP2023-06-30
Plant and equipment
227,191 GBP2024-06-30
227,658 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,758 GBP2024-06-30
51,222 GBP2023-06-30
Motor vehicles
231,425 GBP2024-06-30
222,150 GBP2023-06-30
Computers
35,002 GBP2024-06-30
32,809 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,260,101 GBP2024-06-30
1,175,253 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,789 GBP2024-06-30
45,940 GBP2023-06-30
Motor vehicles
147,040 GBP2024-06-30
118,912 GBP2023-06-30
Computers
27,375 GBP2024-06-30
24,165 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,028 GBP2024-06-30
541,530 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,849 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
28,128 GBP2023-07-01 ~ 2024-06-30
Computers
3,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,969 GBP2024-06-30
5,282 GBP2023-06-30
Motor vehicles
84,385 GBP2024-06-30
103,238 GBP2023-06-30
Computers
7,627 GBP2024-06-30
8,644 GBP2023-06-30
Merchandise
96,921 GBP2024-06-30
86,895 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
481,418 GBP2024-06-30
538,894 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
25,562 GBP2024-06-30
20,052 GBP2023-06-30
Prepayments
Current
541 GBP2024-06-30
345 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
510,796 GBP2024-06-30
587,191 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,308 GBP2024-06-30
32,585 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
30,384 GBP2024-06-30
35,849 GBP2023-06-30
Trade Creditors/Trade Payables
Current
413,953 GBP2024-06-30
416,543 GBP2023-06-30
Corporation Tax Payable
Current
55,780 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,191 GBP2024-06-30
23,467 GBP2023-06-30
Accrued Liabilities
Current
15,274 GBP2024-06-30
16,614 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,783 GBP2024-06-30
59,337 GBP2023-06-30
Between two and five year, Non-current
80,763 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
52,681 GBP2024-06-30
83,065 GBP2023-06-30
Bank Borrowings
Secured
133,854 GBP2024-06-30
252,067 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
220,535 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-218,400 GBP2023-07-01 ~ 2024-06-30