Property, Plant & Equipment
118,955 GBP2024-06-30
142,272 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
119,055 GBP2024-06-30
142,372 GBP2023-06-30
Total Inventories
1,109,497 GBP2024-06-30
1,000,057 GBP2023-06-30
Debtors
1,301,073 GBP2024-06-30
1,578,843 GBP2023-06-30
Cash at bank and in hand
105,780 GBP2024-06-30
47,747 GBP2023-06-30
Current Assets
2,516,350 GBP2024-06-30
2,626,647 GBP2023-06-30
Creditors
Current
1,855,332 GBP2024-06-30
1,994,422 GBP2023-06-30
Net Current Assets/Liabilities
661,018 GBP2024-06-30
632,225 GBP2023-06-30
Total Assets Less Current Liabilities
780,073 GBP2024-06-30
774,597 GBP2023-06-30
Creditors
Non-current
24,598 GBP2024-06-30
33,206 GBP2023-06-30
Net Assets/Liabilities
755,475 GBP2024-06-30
741,391 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
730,475 GBP2024-06-30
716,391 GBP2023-06-30
Equity
755,475 GBP2024-06-30
741,391 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
605,008 GBP2024-06-30
632,265 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-74,259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,053 GBP2024-06-30
489,993 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,319 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
118,955 GBP2024-06-30
142,272 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
387,537 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
386,518 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
271,202 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
60,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
289,357 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
97,161 GBP2024-06-30
116,335 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
100 GBP2023-06-30
Other Investments Other Than Loans
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
987,839 GBP2024-06-30
Current, Amounts falling due within one year
1,270,833 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
147,726 GBP2024-06-30
Current, Amounts falling due within one year
139,399 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,301,073 GBP2024-06-30
Current, Amounts falling due within one year
1,578,843 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
150,673 GBP2024-06-30
195,794 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
33,820 GBP2024-06-30
38,435 GBP2023-06-30
Trade Creditors/Trade Payables
Current
542,617 GBP2024-06-30
640,143 GBP2023-06-30
Amounts owed to group undertakings
Current
161,140 GBP2024-06-30
174,125 GBP2023-06-30
Other Taxation & Social Security Payable
Current
187,333 GBP2024-06-30
243,732 GBP2023-06-30
Other Creditors
Current
767,711 GBP2024-06-30
702,193 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,598 GBP2024-06-30
33,206 GBP2023-06-30
Between one and five year, hire purchase agreements
33,206 GBP2023-06-30
hire purchase agreements
58,418 GBP2024-06-30
71,641 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,705 GBP2024-06-30
97,427 GBP2023-06-30
Between one and five year
283,346 GBP2024-06-30
313,051 GBP2023-06-30
More than five year
135,416 GBP2024-06-30
200,416 GBP2023-06-30
All periods
513,467 GBP2024-06-30
610,894 GBP2023-06-30
Bank Overdrafts
Secured
150,673 GBP2024-06-30
160,792 GBP2023-06-30
Bank Borrowings
Secured
35,002 GBP2023-06-30
Total Borrowings
Secured
209,091 GBP2024-06-30
267,435 GBP2023-06-30