Property, Plant & Equipment
337,677 GBP2024-06-30
297,433 GBP2023-06-30
Fixed Assets - Investments
888,602 GBP2024-06-30
747,515 GBP2023-06-30
Fixed Assets
1,226,279 GBP2024-06-30
1,044,948 GBP2023-06-30
Total Inventories
994,883 GBP2024-06-30
1,047,624 GBP2023-06-30
Debtors
2,816,380 GBP2024-06-30
2,246,130 GBP2023-06-30
Cash at bank and in hand
1,992,216 GBP2024-06-30
1,837,592 GBP2023-06-30
Current Assets
5,803,479 GBP2024-06-30
5,131,346 GBP2023-06-30
Net Current Assets/Liabilities
4,075,733 GBP2024-06-30
3,602,065 GBP2023-06-30
Total Assets Less Current Liabilities
5,302,012 GBP2024-06-30
4,647,013 GBP2023-06-30
Net Assets/Liabilities
5,251,110 GBP2024-06-30
4,609,239 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,251,010 GBP2024-06-30
4,609,139 GBP2023-06-30
Equity
5,251,110 GBP2024-06-30
4,609,239 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
184,008 GBP2024-06-30
184,008 GBP2023-06-30
Plant and equipment
260,525 GBP2024-06-30
213,907 GBP2023-06-30
Vehicles
159,098 GBP2024-06-30
108,098 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
603,631 GBP2024-06-30
506,013 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,938 GBP2024-06-30
37,671 GBP2023-06-30
Plant and equipment
115,416 GBP2024-06-30
89,809 GBP2023-06-30
Vehicles
100,600 GBP2024-06-30
81,100 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,954 GBP2024-06-30
208,580 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,267 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
25,607 GBP2023-07-01 ~ 2024-06-30
Vehicles
19,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
134,070 GBP2024-06-30
146,337 GBP2023-06-30
Plant and equipment
145,109 GBP2024-06-30
124,098 GBP2023-06-30
Vehicles
58,498 GBP2024-06-30
26,998 GBP2023-06-30
Other Investments Other Than Loans
888,602 GBP2024-06-30
747,515 GBP2023-06-30
Additions to investments
141,087 GBP2024-06-30
Trade Debtors/Trade Receivables
1,918,144 GBP2024-06-30
1,915,972 GBP2023-06-30
Amounts owed by group undertakings and participating interests
559,570 GBP2024-06-30
318,385 GBP2023-06-30
Other Debtors
338,666 GBP2024-06-30
11,773 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,137,369 GBP2024-06-30
1,131,756 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
396,844 GBP2024-06-30
247,924 GBP2023-06-30
Other Creditors
Amounts falling due within one year
193,533 GBP2024-06-30
149,601 GBP2023-06-30