Property, Plant & Equipment
105,395 GBP2023-06-30
138,364 GBP2022-06-30
Total Inventories
2,916,400 GBP2023-06-30
2,642,951 GBP2022-06-30
Debtors
Current
4,659,598 GBP2023-06-30
2,522,999 GBP2022-06-30
Cash at bank and in hand
6,767,562 GBP2023-06-30
2,869,600 GBP2022-06-30
Current Assets
14,343,560 GBP2023-06-30
8,035,550 GBP2022-06-30
Net Current Assets/Liabilities
10,908,576 GBP2023-06-30
5,042,414 GBP2022-06-30
Net Assets/Liabilities
11,013,971 GBP2023-06-30
5,180,778 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,242 GBP2023-06-30
45,242 GBP2022-06-30
Plant and equipment
214,323 GBP2023-06-30
213,200 GBP2022-06-30
Office equipment
33,078 GBP2023-06-30
32,038 GBP2022-06-30
Motor vehicles
86,118 GBP2023-06-30
86,118 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
378,761 GBP2023-06-30
376,598 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,709 GBP2023-06-30
17,864 GBP2022-06-30
Plant and equipment
145,530 GBP2023-06-30
122,599 GBP2022-06-30
Office equipment
18,782 GBP2023-06-30
14,017 GBP2022-06-30
Motor vehicles
84,345 GBP2023-06-30
83,754 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,366 GBP2023-06-30
238,234 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,845 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
22,931 GBP2022-07-01 ~ 2023-06-30
Office equipment
4,765 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
591 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,132 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
20,533 GBP2023-06-30
27,378 GBP2022-06-30
Plant and equipment
68,793 GBP2023-06-30
90,601 GBP2022-06-30
Office equipment
14,296 GBP2023-06-30
18,021 GBP2022-06-30
Motor vehicles
1,773 GBP2023-06-30
2,364 GBP2022-06-30
Other types of inventories not specified separately
2,916,400 GBP2023-06-30
2,642,951 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,322,443 GBP2023-06-30
2,386,639 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,326,418 GBP2023-06-30
120,706 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,659,598 GBP2023-06-30
2,522,999 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
3,963 GBP2022-06-30
Bank Overdrafts
Current
3,963 GBP2022-06-30