Average Number of Employees
572023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Property, Plant & Equipment
830,309 GBP2024-06-30
906,020 GBP2023-06-30
Fixed Assets - Investments
1,844 GBP2024-06-30
1,844 GBP2023-06-30
Fixed Assets
832,153 GBP2024-06-30
907,864 GBP2023-06-30
Total Inventories
743,759 GBP2024-06-30
478,101 GBP2023-06-30
Debtors
Current
1,411,368 GBP2024-06-30
1,423,762 GBP2023-06-30
Cash at bank and in hand
840,818 GBP2024-06-30
583,725 GBP2023-06-30
Current Assets
2,995,945 GBP2024-06-30
2,485,588 GBP2023-06-30
Net Current Assets/Liabilities
1,131,783 GBP2024-06-30
1,082,270 GBP2023-06-30
Total Assets Less Current Liabilities
1,963,936 GBP2024-06-30
1,990,134 GBP2023-06-30
Net Assets/Liabilities
1,633,567 GBP2024-06-30
1,551,133 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
148,805 GBP2024-06-30
148,805 GBP2023-06-30
Tools/Equipment for furniture and fittings
504,779 GBP2024-06-30
439,515 GBP2023-06-30
Motor vehicles
288,033 GBP2024-06-30
288,033 GBP2023-06-30
Other
1,254,689 GBP2024-06-30
1,249,826 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,196,306 GBP2024-06-30
2,126,179 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-28,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,456 GBP2024-06-30
78,136 GBP2023-06-30
Tools/Equipment for furniture and fittings
345,255 GBP2024-06-30
305,375 GBP2023-06-30
Motor vehicles
159,764 GBP2024-06-30
117,009 GBP2023-06-30
Other
760,522 GBP2024-06-30
719,639 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,365,997 GBP2024-06-30
1,220,159 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,320 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
39,880 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
42,755 GBP2023-07-01 ~ 2024-06-30
Other
42,803 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,758 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
48,349 GBP2024-06-30
70,669 GBP2023-06-30
Tools/Equipment for furniture and fittings
159,524 GBP2024-06-30
134,140 GBP2023-06-30
Motor vehicles
128,269 GBP2024-06-30
171,024 GBP2023-06-30
Other
494,167 GBP2024-06-30
530,187 GBP2023-06-30
Investments in Subsidiaries
1,844 GBP2024-06-30
1,844 GBP2023-06-30
Cost valuation
1,844 GBP2023-06-30
Other types of inventories not specified separately
743,759 GBP2024-06-30
478,101 GBP2023-06-30
Trade Debtors/Trade Receivables
1,289,700 GBP2024-06-30
1,336,139 GBP2023-06-30
Other Debtors
69,971 GBP2024-06-30
66,585 GBP2023-06-30
Prepayments
51,697 GBP2024-06-30
21,038 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,411,368 GBP2024-06-30
Current, Amounts falling due within one year
1,423,762 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
95,484 GBP2023-06-30
Bank Borrowings
Non-current
70,000 GBP2024-06-30
130,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
78,589 GBP2024-06-30
122,886 GBP2023-06-30
Total Borrowings
Non-current
148,589 GBP2024-06-30
252,886 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30