Average Number of Employees
552023-07-01 ~ 2024-06-30
552022-07-01 ~ 2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,581 GBP2024-06-30
31,290 GBP2023-06-30
Property, Plant & Equipment
173,806 GBP2024-06-30
216,662 GBP2023-06-30
Total Inventories
905,341 GBP2024-06-30
544,634 GBP2023-06-30
Debtors
557,680 GBP2024-06-30
1,032,140 GBP2023-06-30
Cash at bank and in hand
283,322 GBP2024-06-30
286,884 GBP2023-06-30
Current Assets
1,746,343 GBP2024-06-30
1,863,658 GBP2023-06-30
Creditors
Amounts falling due within one year
1,603,062 GBP2024-06-30
1,809,285 GBP2023-06-30
Net Current Assets/Liabilities
143,281 GBP2024-06-30
54,373 GBP2023-06-30
Total Assets Less Current Liabilities
317,087 GBP2024-06-30
271,035 GBP2023-06-30
Creditors
Amounts falling due after one year
109,575 GBP2024-06-30
200,304 GBP2023-06-30
Net Assets/Liabilities
186,931 GBP2024-06-30
39,441 GBP2023-06-30
Equity
Called up share capital
82 GBP2024-06-30
82 GBP2023-06-30
Capital redemption reserve
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
186,829 GBP2024-06-30
39,339 GBP2023-06-30
Equity
186,931 GBP2024-06-30
39,441 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-07-01 ~ 2024-06-30
Furniture and fittings
0.332023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
223,260 GBP2024-06-30
208,613 GBP2023-06-30
Plant and equipment
314,344 GBP2024-06-30
314,344 GBP2023-06-30
Furniture and fittings
27,920 GBP2024-06-30
23,764 GBP2023-06-30
Motor vehicles
149,228 GBP2024-06-30
149,228 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
714,752 GBP2024-06-30
695,949 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,262 GBP2024-06-30
119,409 GBP2023-06-30
Plant and equipment
300,924 GBP2024-06-30
291,487 GBP2023-06-30
Furniture and fittings
24,999 GBP2024-06-30
23,389 GBP2023-06-30
Motor vehicles
79,761 GBP2024-06-30
45,002 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,946 GBP2024-06-30
479,287 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,853 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,437 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,610 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
34,759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
87,998 GBP2024-06-30
89,204 GBP2023-06-30
Plant and equipment
13,420 GBP2024-06-30
22,857 GBP2023-06-30
Furniture and fittings
2,921 GBP2024-06-30
375 GBP2023-06-30
Motor vehicles
69,467 GBP2024-06-30
104,226 GBP2023-06-30
Raw Materials
905,341 GBP2024-06-30
544,634 GBP2023-06-30
Trade Debtors/Trade Receivables
537,523 GBP2024-06-30
979,600 GBP2023-06-30
Other Debtors
20,157 GBP2024-06-30
52,540 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
328,043 GBP2024-06-30
788,221 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
719,365 GBP2024-06-30
564,334 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,303 GBP2024-06-30
35,003 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
106,551 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
253,268 GBP2024-06-30
263,647 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,750 GBP2024-06-30
23,364 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
74,194 GBP2024-06-30
81,641 GBP2023-06-30
Other Creditors
Amounts falling due within one year
31,588 GBP2024-06-30
53,075 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,781 GBP2024-06-30
119,761 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,794 GBP2024-06-30
80,543 GBP2023-06-30
Deferred Tax Liabilities
20,581 GBP2024-06-30
31,290 GBP2023-06-30
Par Value of Share
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-06-30
40 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-06-30
40 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,127 GBP2024-06-30
5,673 GBP2023-06-30
Between one and five year
9,542 GBP2024-06-30
13,805 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,669 GBP2024-06-30
19,478 GBP2023-06-30