Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
160,372 GBP2024-06-30
145,383 GBP2023-06-30
Fixed Assets
198,025 GBP2024-06-30
181,838 GBP2023-06-30
Total Inventories
130,539 GBP2024-06-30
136,808 GBP2023-06-30
Debtors
Current
287,791 GBP2024-06-30
325,731 GBP2023-06-30
Cash at bank and in hand
554,508 GBP2024-06-30
441,722 GBP2023-06-30
Current Assets
972,838 GBP2024-06-30
904,261 GBP2023-06-30
Net Current Assets/Liabilities
240,671 GBP2024-06-30
163,793 GBP2023-06-30
Total Assets Less Current Liabilities
438,696 GBP2024-06-30
345,631 GBP2023-06-30
Net Assets/Liabilities
406,431 GBP2024-06-30
324,619 GBP2023-06-30
Equity
Called up share capital
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Capital redemption reserve
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Retained earnings (accumulated losses)
382,431 GBP2024-06-30
300,619 GBP2023-06-30
Equity
406,431 GBP2024-06-30
324,619 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
247,273 GBP2024-06-30
247,273 GBP2023-06-30
Tools/Equipment for furniture and fittings
22,365 GBP2024-06-30
22,365 GBP2023-06-30
Motor vehicles
66,800 GBP2024-06-30
81,798 GBP2023-06-30
Other
729,753 GBP2024-06-30
663,886 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,066,191 GBP2024-06-30
1,015,322 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,960 GBP2024-06-30
212,481 GBP2023-06-30
Tools/Equipment for furniture and fittings
22,365 GBP2024-06-30
22,365 GBP2023-06-30
Motor vehicles
46,318 GBP2024-06-30
54,488 GBP2023-06-30
Other
621,176 GBP2024-06-30
580,605 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,819 GBP2024-06-30
869,939 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,479 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,828 GBP2023-07-01 ~ 2024-06-30
Other
40,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
31,313 GBP2024-06-30
34,792 GBP2023-06-30
Motor vehicles
20,482 GBP2024-06-30
27,309 GBP2023-06-30
Other
108,577 GBP2024-06-30
83,282 GBP2023-06-30
Raw materials and consumables
130,539 GBP2024-06-30
136,808 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,299 GBP2024-06-30
231,962 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
31,621 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
287,791 GBP2024-06-30
325,731 GBP2023-06-30