Property, Plant & Equipment
276,390 GBP2024-06-30
289,203 GBP2023-06-30
Total Inventories
649,878 GBP2024-06-30
679,631 GBP2023-06-30
Debtors
Current
381,659 GBP2024-06-30
333,361 GBP2023-06-30
Cash at bank and in hand
348,463 GBP2024-06-30
359,376 GBP2023-06-30
Current Assets
1,380,000 GBP2024-06-30
1,372,368 GBP2023-06-30
Net Current Assets/Liabilities
850,560 GBP2024-06-30
772,690 GBP2023-06-30
Total Assets Less Current Liabilities
1,126,950 GBP2024-06-30
1,061,893 GBP2023-06-30
Net Assets/Liabilities
1,067,354 GBP2024-06-30
1,014,165 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
93,969 GBP2024-06-30
93,969 GBP2023-06-30
Plant and equipment
227,355 GBP2024-06-30
219,616 GBP2023-06-30
Motor vehicles
299,332 GBP2024-06-30
256,633 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
620,656 GBP2024-06-30
570,218 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,957 GBP2024-06-30
208,395 GBP2023-06-30
Motor vehicles
129,309 GBP2024-06-30
72,620 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,266 GBP2024-06-30
281,015 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,562 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
56,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,251 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
93,969 GBP2024-06-30
93,969 GBP2023-06-30
Plant and equipment
12,398 GBP2024-06-30
11,221 GBP2023-06-30
Motor vehicles
170,023 GBP2024-06-30
184,013 GBP2023-06-30
Other types of inventories not specified separately
649,878 GBP2024-06-30
679,631 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,530 GBP2024-06-30
310,049 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
381,659 GBP2024-06-30
333,361 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
72 shares2024-06-30
72 shares2023-06-30