Property, Plant & Equipment
268,811 GBP2024-06-30
272,450 GBP2023-06-30
Total Inventories
4,827,707 GBP2024-06-30
4,333,976 GBP2023-06-30
Debtors
2,945,860 GBP2024-06-30
2,757,227 GBP2023-06-30
Cash at bank and in hand
28,812 GBP2024-06-30
245,084 GBP2023-06-30
Current Assets
7,802,379 GBP2024-06-30
7,336,287 GBP2023-06-30
Net Current Assets/Liabilities
4,773,236 GBP2024-06-30
4,088,498 GBP2023-06-30
Total Assets Less Current Liabilities
5,042,047 GBP2024-06-30
4,360,948 GBP2023-06-30
Creditors
Amounts falling due after one year
-12,366 GBP2024-06-30
-22,320 GBP2023-06-30
Net Assets/Liabilities
4,962,478 GBP2024-06-30
4,279,254 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,860 GBP2024-06-30
484,319 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,049 GBP2024-06-30
211,869 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,032 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,852 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
268,811 GBP2024-06-30
272,450 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,555 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
164,974 GBP2024-06-30
590 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
33,918 GBP2024-06-30
59,114 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,746,968 GBP2024-06-30
2,688,968 GBP2023-06-30
Debtors
Amounts falling due within one year
2,945,860 GBP2024-06-30
2,757,227 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
409,739 GBP2024-06-30
533,674 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,085,122 GBP2024-06-30
2,085,122 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
288,408 GBP2024-06-30
40,125 GBP2023-06-30
Other Creditors
Amounts falling due within one year
175,587 GBP2024-06-30
577,751 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
60,287 GBP2024-06-30
1,117 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
12,366 GBP2024-06-30
22,320 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30