Property, Plant & Equipment
73,452 GBP2024-06-30
43,901 GBP2023-06-30
Fixed Assets
73,452 GBP2024-06-30
43,901 GBP2023-06-30
Total Inventories
95,763 GBP2024-06-30
89,392 GBP2023-06-30
Debtors
125,847 GBP2024-06-30
135,777 GBP2023-06-30
Cash at bank and in hand
660,870 GBP2024-06-30
609,820 GBP2023-06-30
Current Assets
882,480 GBP2024-06-30
834,989 GBP2023-06-30
Net Current Assets/Liabilities
710,423 GBP2024-06-30
631,452 GBP2023-06-30
Total Assets Less Current Liabilities
783,875 GBP2024-06-30
675,353 GBP2023-06-30
Net Assets/Liabilities
777,401 GBP2024-06-30
671,111 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
777,251 GBP2024-06-30
670,961 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
43,188 GBP2024-06-30
43,188 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,188 GBP2024-06-30
43,188 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,736 GBP2024-06-30
40,736 GBP2023-06-30
Plant and equipment
187,200 GBP2024-06-30
157,453 GBP2023-06-30
Motor vehicles
24,199 GBP2024-06-30
12,170 GBP2023-06-30
Furniture and fittings
27,250 GBP2024-06-30
26,450 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
279,385 GBP2024-06-30
236,809 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,170 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,170 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,743 GBP2024-06-30
22,734 GBP2023-06-30
Plant and equipment
148,755 GBP2024-06-30
138,586 GBP2023-06-30
Motor vehicles
4,537 GBP2024-06-30
9,341 GBP2023-06-30
Furniture and fittings
23,898 GBP2024-06-30
22,247 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,933 GBP2024-06-30
192,908 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,009 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,169 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,537 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,993 GBP2024-06-30
18,002 GBP2023-06-30
Plant and equipment
38,445 GBP2024-06-30
18,867 GBP2023-06-30
Motor vehicles
19,662 GBP2024-06-30
2,829 GBP2023-06-30
Furniture and fittings
3,352 GBP2024-06-30
4,203 GBP2023-06-30
Other types of inventories not specified separately
95,763 GBP2024-06-30
89,392 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
125,240 GBP2024-06-30
134,904 GBP2023-06-30
Trade Creditors/Trade Payables
Current
70,770 GBP2024-06-30
98,156 GBP2023-06-30
Other Taxation & Social Security Payable
Current
88,661 GBP2024-06-30
92,761 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,005 GBP2024-06-30
9,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,005 GBP2024-06-30
9,500 GBP2023-06-30