Average Number of Employees
152023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,532,062 GBP2024-06-30
1,421,990 GBP2023-06-30
Fixed Assets
2,636,686 GBP2024-06-30
2,424,711 GBP2023-06-30
Total Inventories
4,350,446 GBP2024-06-30
3,576,023 GBP2023-06-30
Debtors
Current
599,214 GBP2024-06-30
1,324,774 GBP2023-06-30
Cash at bank and in hand
4,494,624 GBP2024-06-30
3,231,201 GBP2023-06-30
Current Assets
9,444,284 GBP2024-06-30
8,131,998 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,011,492 GBP2023-06-30
Net Current Assets/Liabilities
8,079,420 GBP2024-06-30
7,127,926 GBP2023-06-30
Total Assets Less Current Liabilities
10,716,106 GBP2024-06-30
9,552,637 GBP2023-06-30
Net Assets/Liabilities
10,295,084 GBP2024-06-30
9,113,271 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
113,261 GBP2024-06-30
113,261 GBP2023-06-30
Motor vehicles
186,508 GBP2024-06-30
186,508 GBP2023-06-30
Other
3,003,992 GBP2024-06-30
2,599,342 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,303,761 GBP2024-06-30
2,899,111 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-221,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-221,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
111,671 GBP2024-06-30
109,512 GBP2023-06-30
Motor vehicles
122,850 GBP2024-06-30
101,631 GBP2023-06-30
Other
1,537,178 GBP2024-06-30
1,265,978 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,771,699 GBP2024-06-30
1,477,121 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,159 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,219 GBP2023-07-01 ~ 2024-06-30
Other
366,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-95,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,590 GBP2024-06-30
3,749 GBP2023-06-30
Motor vehicles
63,658 GBP2024-06-30
84,877 GBP2023-06-30
Other
1,466,814 GBP2024-06-30
1,333,364 GBP2023-06-30
Other types of inventories not specified separately
4,350,446 GBP2024-06-30
3,576,023 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
140,000 shares2024-06-30
140,000 shares2023-06-30