Intangible Assets
500 GBP2024-06-30
500 GBP2023-06-30
Property, Plant & Equipment
152,441 GBP2024-06-30
145,638 GBP2023-06-30
Fixed Assets
152,941 GBP2024-06-30
146,138 GBP2023-06-30
Total Inventories
136,092 GBP2024-06-30
126,413 GBP2023-06-30
Debtors
358,652 GBP2024-06-30
84,360 GBP2023-06-30
Current Assets
494,744 GBP2024-06-30
210,773 GBP2023-06-30
Net Current Assets/Liabilities
212,801 GBP2024-06-30
116,405 GBP2023-06-30
Total Assets Less Current Liabilities
365,742 GBP2024-06-30
262,543 GBP2023-06-30
Net Assets/Liabilities
348,894 GBP2024-06-30
232,635 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
500 GBP2024-06-30
500 GBP2023-06-30
Intangible Assets
Other than goodwill
500 GBP2024-06-30
500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
114,530 GBP2024-06-30
114,530 GBP2023-06-30
Plant and equipment
47,878 GBP2024-06-30
39,834 GBP2023-06-30
Motor vehicles
36,776 GBP2024-06-30
34,152 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
199,184 GBP2024-06-30
188,516 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,224 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-23,224 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,757 GBP2024-06-30
5,578 GBP2023-06-30
Plant and equipment
27,363 GBP2024-06-30
22,235 GBP2023-06-30
Motor vehicles
11,623 GBP2024-06-30
15,065 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,743 GBP2024-06-30
42,878 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,179 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,128 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
106,773 GBP2024-06-30
108,952 GBP2023-06-30
Plant and equipment
20,515 GBP2024-06-30
17,599 GBP2023-06-30
Motor vehicles
25,153 GBP2024-06-30
19,087 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,805 GBP2024-06-30
1,986 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
570 GBP2024-06-30
8,705 GBP2023-06-30
Debtors
Amounts falling due within one year
6,820 GBP2024-06-30
10,691 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
213,730 GBP2024-06-30
6,003 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,929 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,861 GBP2024-06-30
14,299 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,572 GBP2024-06-30
53,026 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
8,851 GBP2024-06-30
2,607 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,245 GBP2024-06-30
29,908 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,603 GBP2024-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30