Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets
28,479 GBP2024-06-30
36,375 GBP2023-06-30
Property, Plant & Equipment
601,942 GBP2024-06-30
600,686 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
630,521 GBP2024-06-30
637,161 GBP2023-06-30
Total Inventories
797,536 GBP2024-06-30
873,625 GBP2023-06-30
Debtors
962,955 GBP2024-06-30
935,901 GBP2023-06-30
Cash at bank and in hand
481,225 GBP2024-06-30
384,925 GBP2023-06-30
Current Assets
2,241,716 GBP2024-06-30
2,194,451 GBP2023-06-30
Net Current Assets/Liabilities
1,623,336 GBP2024-06-30
1,422,109 GBP2023-06-30
Total Assets Less Current Liabilities
2,253,857 GBP2024-06-30
2,059,270 GBP2023-06-30
Creditors
Amounts falling due after one year
-85,364 GBP2024-06-30
-97,111 GBP2023-06-30
Net Assets/Liabilities
2,060,863 GBP2024-06-30
1,897,068 GBP2023-06-30
Equity
Called up share capital
1,657 GBP2024-06-30
1,657 GBP2023-06-30
Capital redemption reserve
843 GBP2024-06-30
843 GBP2023-06-30
Retained earnings (accumulated losses)
2,058,363 GBP2024-06-30
1,894,568 GBP2023-06-30
Equity
2,060,863 GBP2024-06-30
1,897,068 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
78,959 GBP2023-06-30
Intangible Assets - Gross Cost
78,959 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,480 GBP2024-06-30
42,584 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
50,480 GBP2024-06-30
42,584 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,896 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,896 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
28,479 GBP2024-06-30
36,375 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
158,403 GBP2024-06-30
158,403 GBP2023-06-30
Plant and equipment
39,990 GBP2024-06-30
39,990 GBP2023-06-30
Tools/Equipment for furniture and fittings
133,374 GBP2024-06-30
290,591 GBP2023-06-30
Motor vehicles
605,066 GBP2024-06-30
441,453 GBP2023-06-30
Investment property
171,424 GBP2024-06-30
309,199 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,108,257 GBP2024-06-30
1,239,636 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-167,542 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-105,718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-411,035 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,894 GBP2024-06-30
151,274 GBP2023-06-30
Plant and equipment
23,994 GBP2024-06-30
15,996 GBP2023-06-30
Tools/Equipment for furniture and fittings
104,429 GBP2024-06-30
258,824 GBP2023-06-30
Motor vehicles
223,998 GBP2024-06-30
212,856 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,315 GBP2024-06-30
638,950 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,620 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,998 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
7,138 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
90,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-161,533 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-79,398 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,509 GBP2024-06-30
7,129 GBP2023-06-30
Plant and equipment
15,996 GBP2024-06-30
23,994 GBP2023-06-30
Tools/Equipment for furniture and fittings
28,945 GBP2024-06-30
31,767 GBP2023-06-30
Motor vehicles
381,068 GBP2024-06-30
228,597 GBP2023-06-30
Investment property
171,424 GBP2024-06-30
309,199 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-06-30
Non-current
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
863,874 GBP2024-06-30
853,465 GBP2023-06-30
Other Debtors
99,081 GBP2024-06-30
82,436 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
329,063 GBP2024-06-30
306,269 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
30,516 GBP2024-06-30
106,180 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
101,637 GBP2024-06-30
93,830 GBP2023-06-30
Other Creditors
Amounts falling due within one year
157,164 GBP2024-06-30
266,063 GBP2023-06-30
Amounts falling due after one year
85,364 GBP2024-06-30
97,111 GBP2023-06-30