Property, Plant & Equipment
362,429 GBP2024-06-30
105,395 GBP2023-06-30
Total Inventories
3,876,776 GBP2024-06-30
2,916,400 GBP2023-06-30
Debtors
Current
6,358,083 GBP2024-06-30
4,659,598 GBP2023-06-30
Cash at bank and in hand
8,028,548 GBP2024-06-30
6,767,562 GBP2023-06-30
Current Assets
18,263,407 GBP2024-06-30
14,343,560 GBP2023-06-30
Net Current Assets/Liabilities
15,381,685 GBP2024-06-30
10,908,576 GBP2023-06-30
Net Assets/Liabilities
15,744,114 GBP2024-06-30
11,013,971 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,242 GBP2024-06-30
45,242 GBP2023-06-30
Plant and equipment
214,323 GBP2024-06-30
214,323 GBP2023-06-30
Office equipment
34,925 GBP2024-06-30
33,078 GBP2023-06-30
Owned/Freehold, Land and buildings
282,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,842 GBP2024-06-30
24,709 GBP2023-06-30
Plant and equipment
162,730 GBP2024-06-30
145,530 GBP2023-06-30
Office equipment
22,819 GBP2024-06-30
18,782 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,133 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
17,200 GBP2023-07-01 ~ 2024-06-30
Office equipment
4,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
282,000 GBP2024-06-30
Furniture and fittings
15,400 GBP2024-06-30
20,533 GBP2023-06-30
Plant and equipment
51,593 GBP2024-06-30
68,793 GBP2023-06-30
Office equipment
12,106 GBP2024-06-30
14,296 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,118 GBP2024-06-30
86,118 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
662,608 GBP2024-06-30
378,761 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,788 GBP2024-06-30
84,345 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,179 GBP2024-06-30
273,366 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
1,330 GBP2024-06-30
1,773 GBP2023-06-30
Other types of inventories not specified separately
3,876,776 GBP2024-06-30
2,916,400 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,008,815 GBP2024-06-30
Amounts falling due within one year, Current
2,322,443 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,340,298 GBP2024-06-30
Amounts falling due within one year, Current
2,326,418 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,358,083 GBP2024-06-30
Amounts falling due within one year, Current
4,659,598 GBP2023-06-30