Property, Plant & Equipment
185,793 GBP2024-06-30
192,313 GBP2023-06-30
Total Inventories
2,800,837 GBP2024-06-30
2,665,514 GBP2023-06-30
Debtors
557,931 GBP2024-06-30
538,268 GBP2023-06-30
Cash at bank and in hand
11,317 GBP2024-06-30
6,774 GBP2023-06-30
Current Assets
3,370,085 GBP2024-06-30
3,210,556 GBP2023-06-30
Net Current Assets/Liabilities
1,595,915 GBP2024-06-30
1,659,411 GBP2023-06-30
Total Assets Less Current Liabilities
1,781,708 GBP2024-06-30
1,851,724 GBP2023-06-30
Net Assets/Liabilities
1,058,310 GBP2024-06-30
1,036,600 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,058,309 GBP2024-06-30
1,036,599 GBP2023-06-30
Equity
1,058,310 GBP2024-06-30
1,036,600 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
166,812 GBP2023-06-30
Plant and equipment
72,180 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
238,992 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,199 GBP2024-06-30
46,679 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,199 GBP2024-06-30
46,679 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
166,812 GBP2024-06-30
166,812 GBP2023-06-30
Plant and equipment
18,981 GBP2024-06-30
25,501 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,664 GBP2024-06-30
110,108 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
431,267 GBP2024-06-30
428,160 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
557,931 GBP2024-06-30
538,268 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
86,131 GBP2024-06-30
81,710 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,190 GBP2024-06-30
8,190 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,287 GBP2024-06-30
10,542 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,064 GBP2024-06-30
11,956 GBP2023-06-30
Other Creditors
Current
1,664,498 GBP2024-06-30
1,438,747 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
713,875 GBP2024-06-30
795,781 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,778 GBP2024-06-30
12,968 GBP2023-06-30