Property, Plant & Equipment
171,479 GBP2024-06-30
147,365 GBP2023-06-30
Fixed Assets
171,479 GBP2024-06-30
147,365 GBP2023-06-30
Total Inventories
2,526,019 GBP2024-06-30
2,301,630 GBP2023-06-30
Debtors
5,873,098 GBP2024-06-30
6,168,014 GBP2023-06-30
Cash at bank and in hand
775,665 GBP2024-06-30
549,674 GBP2023-06-30
Current Assets
9,174,782 GBP2024-06-30
9,019,318 GBP2023-06-30
Creditors
-4,502,968 GBP2024-06-30
-4,061,889 GBP2023-06-30
Net Current Assets/Liabilities
4,671,814 GBP2024-06-30
4,957,429 GBP2023-06-30
Total Assets Less Current Liabilities
4,843,293 GBP2024-06-30
5,104,794 GBP2023-06-30
Net Assets/Liabilities
4,650,350 GBP2024-06-30
4,712,275 GBP2023-06-30
Equity
Called up share capital
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,644,350 GBP2024-06-30
4,706,275 GBP2023-06-30
Average Number of Employees
442023-07-01 ~ 2024-06-30
442022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
283,762 GBP2024-06-30
224,937 GBP2023-06-30
Furniture and fittings
250,928 GBP2024-06-30
245,341 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,186,925 GBP2024-06-30
1,122,513 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
216,054 GBP2024-06-30
199,128 GBP2023-06-30
Furniture and fittings
239,202 GBP2024-06-30
233,706 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,015,446 GBP2024-06-30
975,148 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,926 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
67,708 GBP2024-06-30
25,809 GBP2023-06-30
Furniture and fittings
11,726 GBP2024-06-30
11,635 GBP2023-06-30
Raw Materials
2,526,019 GBP2024-06-30
2,301,630 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,959,407 GBP2024-06-30
2,307,567 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,861 GBP2024-06-30
12,247 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,454,122 GBP2024-06-30
1,630,079 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
380,690 GBP2024-06-30
547,853 GBP2023-06-30
Creditors
Current
4,502,968 GBP2024-06-30
4,061,889 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,609 GBP2024-06-30
9,185 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
183,334 GBP2024-06-30
383,334 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,861 GBP2024-06-30
12,247 GBP2023-06-30
Between one and five year
9,609 GBP2024-06-30
9,185 GBP2023-06-30
Minimum gross finance lease payments owing
27,470 GBP2024-06-30
21,432 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
27,470 GBP2024-06-30
21,432 GBP2023-06-30