Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,801,625 GBP2024-06-30
1,871,003 GBP2023-06-30
Total Inventories
225,775 GBP2024-06-30
214,306 GBP2023-06-30
Debtors
Current
777,298 GBP2024-06-30
1,070,985 GBP2023-06-30
Cash at bank and in hand
167,879 GBP2024-06-30
145,512 GBP2023-06-30
Current Assets
1,170,952 GBP2024-06-30
1,430,803 GBP2023-06-30
Net Current Assets/Liabilities
438,810 GBP2024-06-30
517,512 GBP2023-06-30
Total Assets Less Current Liabilities
2,240,435 GBP2024-06-30
2,388,515 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-977,238 GBP2024-06-30
-1,251,255 GBP2023-06-30
Net Assets/Liabilities
1,048,340 GBP2024-06-30
886,563 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
296,215 GBP2023-07-01 ~ 2024-06-30
269,214 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,733 GBP2024-06-30
58,478 GBP2023-06-30
Motor vehicles
115,107 GBP2024-06-30
112,416 GBP2023-06-30
Other
2,495,249 GBP2024-06-30
2,354,138 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,670,089 GBP2024-06-30
2,525,032 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,421 GBP2023-07-01 ~ 2024-06-30
Other
-129,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-173,621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,060 GBP2024-06-30
39,425 GBP2023-06-30
Motor vehicles
29,355 GBP2024-06-30
36,232 GBP2023-06-30
Other
794,049 GBP2024-06-30
578,373 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,464 GBP2024-06-30
654,030 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,635 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,168 GBP2023-07-01 ~ 2024-06-30
Other
271,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,045 GBP2023-07-01 ~ 2024-06-30
Other
-55,736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,673 GBP2024-06-30
19,054 GBP2023-06-30
Motor vehicles
85,752 GBP2024-06-30
76,184 GBP2023-06-30
Other
1,701,200 GBP2024-06-30
1,775,765 GBP2023-06-30
Other types of inventories not specified separately
225,775 GBP2024-06-30
214,306 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
625,092 GBP2024-06-30
661,610 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
777,298 GBP2024-06-30
1,070,985 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
977,238 GBP2024-06-30
1,251,255 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
200 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-06-30
35 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-06-30
5 shares2023-06-30
Number of Shares Issued (Fully Paid)
245 shares2024-06-30
240 shares2023-06-30
Nominal value of allotted share capital
2.45 GBP2023-07-01 ~ 2024-06-30
2.40 GBP2022-07-01 ~ 2023-06-30
Other Remaining Borrowings
Non-current
950,838 GBP2024-06-30
1,173,020 GBP2023-06-30
Total Borrowings
Non-current
977,238 GBP2024-06-30
1,251,255 GBP2023-06-30
Other Remaining Borrowings
Current
24,420 GBP2024-06-30
22,450 GBP2023-06-30
Total Borrowings
Current
129,055 GBP2024-06-30
273,049 GBP2023-06-30