Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
228,868 GBP2024-06-30
255,543 GBP2023-06-30
Total Inventories
200,763 GBP2024-06-30
218,378 GBP2023-06-30
Debtors
330,657 GBP2024-06-30
296,905 GBP2023-06-30
Cash at bank and in hand
1,056,387 GBP2024-06-30
662,790 GBP2023-06-30
Current Assets
1,587,807 GBP2024-06-30
1,178,073 GBP2023-06-30
Creditors
Amounts falling due within one year
281,477 GBP2024-06-30
224,901 GBP2023-06-30
Net Current Assets/Liabilities
1,306,330 GBP2024-06-30
953,172 GBP2023-06-30
Total Assets Less Current Liabilities
1,535,198 GBP2024-06-30
1,208,715 GBP2023-06-30
Net Assets/Liabilities
1,515,005 GBP2024-06-30
1,187,506 GBP2023-06-30
Equity
Called up share capital
37 GBP2024-06-30
37 GBP2023-06-30
Capital redemption reserve
71 GBP2024-06-30
71 GBP2023-06-30
Retained earnings (accumulated losses)
1,514,897 GBP2024-06-30
1,187,398 GBP2023-06-30
Equity
1,515,005 GBP2024-06-30
1,187,506 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
151,043 GBP2024-06-30
145,596 GBP2023-06-30
Plant and equipment
21,923 GBP2024-06-30
21,923 GBP2023-06-30
Tools/Equipment for furniture and fittings
47,427 GBP2024-06-30
47,427 GBP2023-06-30
Motor vehicles
110,155 GBP2024-06-30
110,155 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
330,548 GBP2024-06-30
325,101 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,947 GBP2024-06-30
2,947 GBP2023-06-30
Plant and equipment
21,923 GBP2024-06-30
21,923 GBP2023-06-30
Tools/Equipment for furniture and fittings
26,842 GBP2024-06-30
17,937 GBP2023-06-30
Motor vehicles
49,968 GBP2024-06-30
26,751 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,680 GBP2024-06-30
69,558 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,905 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23,217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
148,096 GBP2024-06-30
142,649 GBP2023-06-30
Tools/Equipment for furniture and fittings
20,585 GBP2024-06-30
29,490 GBP2023-06-30
Motor vehicles
60,187 GBP2024-06-30
83,404 GBP2023-06-30
Trade Debtors/Trade Receivables
67,569 GBP2024-06-30
38,600 GBP2023-06-30
Other Debtors
263,088 GBP2024-06-30
258,305 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,938 GBP2024-06-30
28,215 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
99,983 GBP2024-06-30
84,573 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,026 GBP2024-06-30
28,097 GBP2023-06-30
Other Creditors
Amounts falling due within one year
100,530 GBP2024-06-30
84,016 GBP2023-06-30