Property, Plant & Equipment
691,997 GBP2024-06-30
626,911 GBP2023-06-30
Total Inventories
4,971,742 GBP2024-06-30
4,989,161 GBP2023-06-30
Debtors
1,279,970 GBP2024-06-30
1,079,371 GBP2023-06-30
Cash at bank and in hand
1,664,785 GBP2024-06-30
1,682,854 GBP2023-06-30
Current Assets
7,916,497 GBP2024-06-30
7,751,386 GBP2023-06-30
Net Current Assets/Liabilities
5,733,560 GBP2024-06-30
5,806,189 GBP2023-06-30
Total Assets Less Current Liabilities
6,425,557 GBP2024-06-30
6,433,100 GBP2023-06-30
Creditors
Amounts falling due after one year
-76,735 GBP2024-06-30
-84,288 GBP2023-06-30
Net Assets/Liabilities
6,291,729 GBP2024-06-30
6,254,478 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,973,564 GBP2024-06-30
1,837,730 GBP2023-06-30
Motor vehicles
686,943 GBP2024-06-30
631,128 GBP2023-06-30
Furniture and fittings
48,473 GBP2024-06-30
31,823 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,708,980 GBP2024-06-30
2,500,681 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-50,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,471,739 GBP2024-06-30
1,376,069 GBP2023-06-30
Motor vehicles
511,595 GBP2024-06-30
467,758 GBP2023-06-30
Furniture and fittings
33,649 GBP2024-06-30
29,943 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,016,983 GBP2024-06-30
1,873,770 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,456 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
43,837 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,786 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,786 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
501,825 GBP2024-06-30
461,661 GBP2023-06-30
Motor vehicles
175,348 GBP2024-06-30
163,370 GBP2023-06-30
Furniture and fittings
14,824 GBP2024-06-30
1,880 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
38,162 GBP2024-06-30
52,323 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
608,095 GBP2024-06-30
418,009 GBP2023-06-30
Other Debtors
Amounts falling due within one year
19,500 GBP2024-06-30
Debtors
Amounts falling due within one year
1,279,970 GBP2024-06-30
1,079,371 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
555,505 GBP2024-06-30
541,913 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
119,660 GBP2024-06-30
102,652 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
743,970 GBP2024-06-30
610,203 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
108,097 GBP2024-06-30
69,168 GBP2023-06-30
Other Creditors
Amounts falling due within one year
503,300 GBP2024-06-30
503,300 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-98,396 GBP2024-06-30
-66,449 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
250,801 GBP2024-06-30
184,410 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,735 GBP2024-06-30
84,288 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30