Property, Plant & Equipment
517,190 GBP2024-06-30
565,649 GBP2023-06-30
Total Inventories
257,015 GBP2024-06-30
193,895 GBP2023-06-30
Debtors
875,013 GBP2024-06-30
774,444 GBP2023-06-30
Cash at bank and in hand
4,458 GBP2024-06-30
682 GBP2023-06-30
Current Assets
1,136,486 GBP2024-06-30
969,021 GBP2023-06-30
Creditors
Current
984,081 GBP2024-06-30
801,261 GBP2023-06-30
Net Current Assets/Liabilities
152,405 GBP2024-06-30
167,760 GBP2023-06-30
Total Assets Less Current Liabilities
669,595 GBP2024-06-30
733,409 GBP2023-06-30
Net Assets/Liabilities
590,067 GBP2024-06-30
574,213 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
589,867 GBP2024-06-30
574,013 GBP2023-06-30
Equity
590,067 GBP2024-06-30
574,213 GBP2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
597,346 GBP2024-06-30
597,346 GBP2023-06-30
Improvements to leasehold property
8,488 GBP2024-06-30
8,488 GBP2023-06-30
Plant and equipment
198,908 GBP2024-06-30
181,522 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,407 GBP2024-06-30
158,460 GBP2023-06-30
Improvements to leasehold property
1,711 GBP2024-06-30
1,541 GBP2023-06-30
Plant and equipment
149,734 GBP2024-06-30
125,923 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,947 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
170 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
31,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
426,939 GBP2024-06-30
438,886 GBP2023-06-30
Improvements to leasehold property
6,777 GBP2024-06-30
6,947 GBP2023-06-30
Plant and equipment
49,174 GBP2024-06-30
55,599 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,081 GBP2024-06-30
6,101 GBP2023-06-30
Motor vehicles
122,784 GBP2024-06-30
126,784 GBP2023-06-30
Computers
13,079 GBP2024-06-30
13,079 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
941,686 GBP2024-06-30
933,320 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,020 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-4,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
789 GBP2024-06-30
5,387 GBP2023-06-30
Motor vehicles
88,776 GBP2024-06-30
64,272 GBP2023-06-30
Computers
13,079 GBP2024-06-30
12,088 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,496 GBP2024-06-30
367,671 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
422 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,504 GBP2023-07-01 ~ 2024-06-30
Computers
991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,020 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
292 GBP2024-06-30
714 GBP2023-06-30
Motor vehicles
34,008 GBP2024-06-30
62,512 GBP2023-06-30
Computers
991 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
744,720 GBP2024-06-30
Amounts falling due within one year, Current
646,238 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
130,293 GBP2024-06-30
Amounts falling due within one year, Current
128,206 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
875,013 GBP2024-06-30
Amounts falling due within one year, Current
774,444 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
46,855 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,178 GBP2024-06-30
15,777 GBP2023-06-30
Trade Creditors/Trade Payables
Current
294,418 GBP2024-06-30
296,096 GBP2023-06-30
Other Taxation & Social Security Payable
Current
119,978 GBP2024-06-30
156,853 GBP2023-06-30
Other Creditors
Current
505,507 GBP2024-06-30
285,680 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-06-30
117,367 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,736 GBP2024-06-30
18,914 GBP2023-06-30
Bank Borrowings
Secured
104,167 GBP2024-06-30
164,222 GBP2023-06-30
Total Borrowings
Secured
123,081 GBP2024-06-30
198,913 GBP2023-06-30