Property, Plant & Equipment
18,488 GBP2024-06-30
20,285 GBP2023-06-30
Total Inventories
7,302 GBP2024-06-30
9,545 GBP2023-06-30
Debtors
26,846 GBP2024-06-30
29,240 GBP2023-06-30
Cash at bank and in hand
55,210 GBP2024-06-30
36,754 GBP2023-06-30
Current Assets
89,358 GBP2024-06-30
75,539 GBP2023-06-30
Net Current Assets/Liabilities
38,773 GBP2024-06-30
26,594 GBP2023-06-30
Total Assets Less Current Liabilities
57,261 GBP2024-06-30
46,879 GBP2023-06-30
Net Assets/Liabilities
53,749 GBP2024-06-30
43,026 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,212 GBP2024-06-30
11,212 GBP2023-06-30
Plant and equipment
32,521 GBP2024-06-30
31,936 GBP2023-06-30
Motor vehicles
10,350 GBP2024-06-30
10,350 GBP2023-06-30
Furniture and fittings
3,498 GBP2024-06-30
3,498 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
57,581 GBP2024-06-30
56,996 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,212 GBP2024-06-30
11,211 GBP2023-06-30
Plant and equipment
16,284 GBP2024-06-30
14,480 GBP2023-06-30
Motor vehicles
9,203 GBP2024-06-30
8,821 GBP2023-06-30
Furniture and fittings
2,394 GBP2024-06-30
2,199 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,093 GBP2024-06-30
36,711 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,804 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
382 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,237 GBP2024-06-30
17,456 GBP2023-06-30
Motor vehicles
1,147 GBP2024-06-30
1,529 GBP2023-06-30
Furniture and fittings
1,104 GBP2024-06-30
1,299 GBP2023-06-30
Land and buildings
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,596 GBP2024-06-30
27,537 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,250 GBP2024-06-30
1,703 GBP2023-06-30
Debtors
Amounts falling due within one year
26,846 GBP2024-06-30
29,240 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
223 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,668 GBP2024-06-30
20,258 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,971 GBP2024-06-30
8,672 GBP2023-06-30
Other Creditors
Amounts falling due within one year
501 GBP2024-06-30
2,693 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
16,527 GBP2024-06-30
16,627 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
695 GBP2024-06-30
695 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30