Property, Plant & Equipment
837,212 GBP2024-06-30
952,093 GBP2023-06-30
Fixed Assets - Investments
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Fixed Assets
867,212 GBP2024-06-30
982,093 GBP2023-06-30
Total Inventories
914,624 GBP2024-06-30
970,036 GBP2023-06-30
Debtors
Current
910,038 GBP2024-06-30
1,118,305 GBP2023-06-30
Cash at bank and in hand
353,329 GBP2024-06-30
418,537 GBP2023-06-30
Current Assets
2,177,991 GBP2024-06-30
2,506,878 GBP2023-06-30
Net Current Assets/Liabilities
1,081,941 GBP2024-06-30
1,339,786 GBP2023-06-30
Total Assets Less Current Liabilities
1,949,153 GBP2024-06-30
2,321,879 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-481,298 GBP2024-06-30
-560,000 GBP2023-06-30
Net Assets/Liabilities
1,293,547 GBP2024-06-30
1,106,289 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,283,547 GBP2024-06-30
1,096,289 GBP2023-06-30
Equity
1,293,547 GBP2024-06-30
1,106,289 GBP2023-06-30
Average Number of Employees
552023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
394,801 GBP2024-06-30
393,835 GBP2023-06-30
Furniture and fittings
74,140 GBP2024-06-30
64,031 GBP2023-06-30
Plant and equipment
1,303,933 GBP2024-06-30
1,255,831 GBP2023-06-30
Motor vehicles
26,191 GBP2024-06-30
26,191 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,799,065 GBP2024-06-30
1,739,888 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,593 GBP2024-06-30
28,977 GBP2023-06-30
Plant and equipment
733,591 GBP2024-06-30
609,173 GBP2023-06-30
Motor vehicles
21,400 GBP2024-06-30
19,802 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,853 GBP2024-06-30
787,795 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,616 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
124,418 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
222,532 GBP2024-06-30
263,992 GBP2023-06-30
Furniture and fittings
39,547 GBP2024-06-30
35,054 GBP2023-06-30
Plant and equipment
570,342 GBP2024-06-30
646,658 GBP2023-06-30
Motor vehicles
4,791 GBP2024-06-30
6,389 GBP2023-06-30
Investments in Subsidiaries
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Cost valuation
30,000 GBP2023-06-30
Other types of inventories not specified separately
914,624 GBP2024-06-30
970,036 GBP2023-06-30
Trade Debtors/Trade Receivables
847,583 GBP2024-06-30
966,795 GBP2023-06-30
Other Debtors
30,386 GBP2024-06-30
128,046 GBP2023-06-30
Prepayments
32,069 GBP2024-06-30
23,464 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
910,038 GBP2024-06-30
1,118,305 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
52 GBP2024-06-30
100 GBP2023-06-30
Trade Creditors/Trade Payables
788,872 GBP2024-06-30
787,822 GBP2023-06-30
Taxation/Social Security Payable
93,480 GBP2024-06-30
111,570 GBP2023-06-30
Other Creditors
38,263 GBP2024-06-30
38,634 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
481,298 GBP2024-06-30
560,000 GBP2023-06-30
Other Remaining Borrowings
Non-current
481,298 GBP2024-06-30
560,000 GBP2023-06-30
Bank Overdrafts
Current
52 GBP2024-06-30
100 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,100 GBP2024-06-30
234,918 GBP2023-06-30
Between two and five year
498,242 GBP2024-06-30
565,769 GBP2023-06-30
More than five year
69,750 GBP2024-06-30
142,792 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
813,092 GBP2024-06-30
943,479 GBP2023-06-30