Property, Plant & Equipment
35,122 GBP2024-06-30
43,476 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
35,123 GBP2024-06-30
43,477 GBP2023-06-30
Total Inventories
273,636 GBP2024-06-30
203,399 GBP2023-06-30
Debtors
369,649 GBP2024-06-30
317,979 GBP2023-06-30
Cash at bank and in hand
71,790 GBP2024-06-30
76,635 GBP2023-06-30
Current Assets
715,075 GBP2024-06-30
598,013 GBP2023-06-30
Creditors
Current
457,682 GBP2024-06-30
347,355 GBP2023-06-30
Net Current Assets/Liabilities
257,393 GBP2024-06-30
250,658 GBP2023-06-30
Total Assets Less Current Liabilities
292,516 GBP2024-06-30
294,135 GBP2023-06-30
Creditors
Non-current
-4,767 GBP2023-06-30
Net Assets/Liabilities
283,748 GBP2024-06-30
281,108 GBP2023-06-30
Equity
Called up share capital
66 GBP2024-06-30
66 GBP2023-06-30
Capital redemption reserve
34 GBP2024-06-30
34 GBP2023-06-30
Equity
283,748 GBP2024-06-30
281,108 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,703 GBP2024-06-30
20,703 GBP2023-06-30
Plant and equipment
29,279 GBP2024-06-30
29,279 GBP2023-06-30
Furniture and fittings
17,565 GBP2024-06-30
15,813 GBP2023-06-30
Motor vehicles
42,568 GBP2024-06-30
42,568 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
110,115 GBP2024-06-30
108,363 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,703 GBP2024-06-30
20,703 GBP2023-06-30
Plant and equipment
21,700 GBP2024-06-30
19,174 GBP2023-06-30
Furniture and fittings
7,353 GBP2024-06-30
5,550 GBP2023-06-30
Motor vehicles
25,237 GBP2024-06-30
19,460 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,993 GBP2024-06-30
64,887 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,526 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,803 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,106 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,579 GBP2024-06-30
10,105 GBP2023-06-30
Furniture and fittings
10,212 GBP2024-06-30
10,263 GBP2023-06-30
Motor vehicles
17,331 GBP2024-06-30
23,108 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-06-30
Investments in Group Undertakings
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
347,058 GBP2024-06-30
292,616 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
22,591 GBP2024-06-30
25,363 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
369,649 GBP2024-06-30
317,979 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,757 GBP2024-06-30
10,650 GBP2023-06-30
Trade Creditors/Trade Payables
Current
75,040 GBP2024-06-30
62,966 GBP2023-06-30
Amounts owed to group undertakings
Current
30,741 GBP2024-06-30
Other Taxation & Social Security Payable
Current
128,290 GBP2024-06-30
86,201 GBP2023-06-30
Other Creditors
Current
218,854 GBP2024-06-30
187,538 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,767 GBP2023-06-30
Between one and five year, hire purchase agreements
4,767 GBP2023-06-30
hire purchase agreements
4,757 GBP2024-06-30
15,417 GBP2023-06-30