Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
288,749 GBP2024-06-30
290,367 GBP2023-06-30
Total Inventories
307,873 GBP2024-06-30
211,096 GBP2023-06-30
Debtors
Current
291,331 GBP2024-06-30
324,314 GBP2023-06-30
Cash at bank and in hand
77,437 GBP2024-06-30
29,328 GBP2023-06-30
Current Assets
676,641 GBP2024-06-30
564,738 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-363,327 GBP2024-06-30
-284,192 GBP2023-06-30
Net Current Assets/Liabilities
313,314 GBP2024-06-30
280,546 GBP2023-06-30
Total Assets Less Current Liabilities
602,063 GBP2024-06-30
570,913 GBP2023-06-30
Net Assets/Liabilities
601,417 GBP2024-06-30
570,267 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
261,154 GBP2023-06-30
Furniture and fittings
54,370 GBP2024-06-30
54,370 GBP2023-06-30
Office equipment
12,296 GBP2024-06-30
12,296 GBP2023-06-30
Motor vehicles
57,300 GBP2024-06-30
49,800 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
261,154 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,053 GBP2024-06-30
37,724 GBP2023-06-30
Office equipment
4,918 GBP2024-06-30
2,459 GBP2023-06-30
Motor vehicles
31,159 GBP2024-06-30
28,322 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
493 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,329 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,459 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,241 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
241,913 GBP2024-06-30
Furniture and fittings
13,317 GBP2024-06-30
16,646 GBP2023-06-30
Office equipment
7,378 GBP2024-06-30
9,837 GBP2023-06-30
Motor vehicles
26,141 GBP2024-06-30
21,478 GBP2023-06-30
Owned/Freehold, Land and buildings
242,406 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
385,120 GBP2024-06-30
377,620 GBP2023-06-30
Property, Plant & Equipment - Disposals
-5,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,371 GBP2024-06-30
87,253 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,816 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,698 GBP2023-07-01 ~ 2024-06-30
Other types of inventories not specified separately
307,873 GBP2024-06-30
211,096 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
289,936 GBP2024-06-30
323,061 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
291,331 GBP2024-06-30
324,314 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,002 shares2024-06-30
16,002 shares2023-06-30