Average Number of Employees
02023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
578,378 GBP2024-06-30
564,763 GBP2023-06-30
Total Inventories
150,000 GBP2024-06-30
180,000 GBP2023-06-30
Debtors
1,032,200 GBP2024-06-30
1,044,501 GBP2023-06-30
Cash at bank and in hand
4,330,157 GBP2024-06-30
3,456,488 GBP2023-06-30
Current Assets
5,512,357 GBP2024-06-30
4,680,989 GBP2023-06-30
Creditors
Current
1,639,400 GBP2024-06-30
1,262,191 GBP2023-06-30
Net Current Assets/Liabilities
3,872,957 GBP2024-06-30
3,418,798 GBP2023-06-30
Total Assets Less Current Liabilities
4,451,335 GBP2024-06-30
3,983,561 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
4,451,334 GBP2024-06-30
3,983,560 GBP2023-06-30
Equity
4,451,335 GBP2024-06-30
3,983,561 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
385,000 GBP2024-06-30
385,000 GBP2023-06-30
Improvements to leasehold property
126,571 GBP2024-06-30
126,571 GBP2023-06-30
Plant and equipment
18,670 GBP2024-06-30
21,199 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,594 GBP2024-06-30
15,377 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
385,000 GBP2024-06-30
385,000 GBP2023-06-30
Improvements to leasehold property
126,571 GBP2024-06-30
126,571 GBP2023-06-30
Plant and equipment
4,076 GBP2024-06-30
5,822 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,786 GBP2024-06-30
10,224 GBP2023-06-30
Motor vehicles
114,811 GBP2024-06-30
73,762 GBP2023-06-30
Computers
15,417 GBP2024-06-30
22,264 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
670,255 GBP2024-06-30
639,020 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,320 GBP2023-07-01 ~ 2024-06-30
Computers
-6,847 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,987 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,427 GBP2024-06-30
2,503 GBP2023-06-30
Motor vehicles
60,961 GBP2024-06-30
43,011 GBP2023-06-30
Computers
12,895 GBP2024-06-30
13,366 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,877 GBP2024-06-30
74,257 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,122 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,950 GBP2023-07-01 ~ 2024-06-30
Computers
1,242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-198 GBP2023-07-01 ~ 2024-06-30
Computers
-1,713 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,359 GBP2024-06-30
7,721 GBP2023-06-30
Motor vehicles
53,850 GBP2024-06-30
30,751 GBP2023-06-30
Computers
2,522 GBP2024-06-30
8,898 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,031,408 GBP2024-06-30
Amounts falling due within one year, Current
988,213 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
792 GBP2024-06-30
Amounts falling due within one year, Current
56,288 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,032,200 GBP2024-06-30
Amounts falling due within one year, Current
1,044,501 GBP2023-06-30
Trade Creditors/Trade Payables
Current
882,717 GBP2024-06-30
666,810 GBP2023-06-30
Other Taxation & Social Security Payable
Current
288,102 GBP2024-06-30
193,300 GBP2023-06-30
Other Creditors
Current
468,581 GBP2024-06-30
402,081 GBP2023-06-30