Property, Plant & Equipment
2,216,577 GBP2024-06-30
2,372,789 GBP2023-06-30
Total Inventories
1,775,771 GBP2024-06-30
2,508,705 GBP2023-06-30
Debtors
893,560 GBP2024-06-30
868,843 GBP2023-06-30
Cash at bank and in hand
1,387,470 GBP2024-06-30
754,858 GBP2023-06-30
Current Assets
4,056,801 GBP2024-06-30
4,132,406 GBP2023-06-30
Net Current Assets/Liabilities
3,604,800 GBP2024-06-30
3,561,141 GBP2023-06-30
Total Assets Less Current Liabilities
5,821,377 GBP2024-06-30
5,933,930 GBP2023-06-30
Creditors
Amounts falling due after one year
-945,827 GBP2024-06-30
-1,114,632 GBP2023-06-30
Net Assets/Liabilities
4,816,426 GBP2024-06-30
4,753,812 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,016,577 GBP2024-06-30
2,016,577 GBP2023-06-30
Plant and equipment
188,961 GBP2024-06-30
181,741 GBP2023-06-30
Motor vehicles
769,464 GBP2024-06-30
769,464 GBP2023-06-30
Furniture and fittings
624,481 GBP2024-06-30
594,854 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,599,483 GBP2024-06-30
3,562,636 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,930 GBP2024-06-30
130,344 GBP2023-06-30
Plant and equipment
167,078 GBP2024-06-30
145,491 GBP2023-06-30
Motor vehicles
512,798 GBP2024-06-30
384,503 GBP2023-06-30
Furniture and fittings
540,100 GBP2024-06-30
529,509 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,382,906 GBP2024-06-30
1,189,847 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,586 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
21,587 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
128,295 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,853,647 GBP2024-06-30
1,886,233 GBP2023-06-30
Plant and equipment
21,883 GBP2024-06-30
36,250 GBP2023-06-30
Motor vehicles
256,666 GBP2024-06-30
384,961 GBP2023-06-30
Furniture and fittings
84,381 GBP2024-06-30
65,345 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
877,011 GBP2024-06-30
861,611 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
7,085 GBP2024-06-30
6,632 GBP2023-06-30
Other Debtors
Amounts falling due within one year
9,464 GBP2024-06-30
600 GBP2023-06-30
Debtors
Amounts falling due within one year
893,560 GBP2024-06-30
868,843 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
151,663 GBP2024-06-30
194,453 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,265 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,284 GBP2024-06-30
101,939 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
161,025 GBP2024-06-30
118,693 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,574 GBP2024-06-30
8,909 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
100 GBP2024-06-30
52,724 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
13,355 GBP2024-06-30
9,282 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
945,827 GBP2024-06-30
1,114,632 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30