Property, Plant & Equipment
956,831 GBP2024-06-30
754,418 GBP2023-06-30
Total Inventories
2,782,165 GBP2024-06-30
2,562,350 GBP2023-06-30
Debtors
535,008 GBP2024-06-30
766,865 GBP2023-06-30
Cash at bank and in hand
641,993 GBP2024-06-30
905,188 GBP2023-06-30
Current Assets
3,959,166 GBP2024-06-30
4,234,403 GBP2023-06-30
Creditors
Current
686,949 GBP2024-06-30
849,314 GBP2023-06-30
Net Current Assets/Liabilities
3,272,217 GBP2024-06-30
3,385,089 GBP2023-06-30
Total Assets Less Current Liabilities
4,229,048 GBP2024-06-30
4,139,507 GBP2023-06-30
Net Assets/Liabilities
3,914,565 GBP2024-06-30
3,886,676 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
3,914,563 GBP2024-06-30
3,886,674 GBP2023-06-30
Equity
3,914,565 GBP2024-06-30
3,886,676 GBP2023-06-30
Average Number of Employees
732023-07-01 ~ 2024-06-30
742022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
292,868 GBP2023-06-30
Improvements to leasehold property
352,914 GBP2024-06-30
348,564 GBP2023-06-30
Plant and equipment
1,870,479 GBP2024-06-30
1,597,062 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-93,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
262,777 GBP2024-06-30
233,309 GBP2023-06-30
Plant and equipment
1,375,783 GBP2024-06-30
1,337,074 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,468 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
131,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
90,137 GBP2024-06-30
115,255 GBP2023-06-30
Plant and equipment
494,696 GBP2024-06-30
259,988 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,001 GBP2024-06-30
68,101 GBP2023-06-30
Motor vehicles
216,928 GBP2024-06-30
200,028 GBP2023-06-30
Computers
152,130 GBP2024-06-30
152,130 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,957,320 GBP2024-06-30
2,658,753 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-98,715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,690 GBP2024-06-30
64,302 GBP2023-06-30
Motor vehicles
148,048 GBP2024-06-30
125,748 GBP2023-06-30
Computers
147,191 GBP2024-06-30
143,902 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000,489 GBP2024-06-30
1,904,335 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,388 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,398 GBP2023-07-01 ~ 2024-06-30
Computers
3,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-98 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,311 GBP2024-06-30
3,799 GBP2023-06-30
Motor vehicles
68,880 GBP2024-06-30
74,280 GBP2023-06-30
Computers
4,939 GBP2024-06-30
8,228 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
532,797 GBP2024-06-30
Amounts falling due within one year, Current
673,930 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,211 GBP2024-06-30
Amounts falling due within one year, Current
92,935 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
535,008 GBP2024-06-30
Amounts falling due within one year, Current
766,865 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
61,960 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
112,774 GBP2024-06-30
Trade Creditors/Trade Payables
Current
332,368 GBP2024-06-30
568,764 GBP2023-06-30
Other Taxation & Social Security Payable
Current
153,270 GBP2024-06-30
159,765 GBP2023-06-30
Other Creditors
Current
88,537 GBP2024-06-30
58,825 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
188,685 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
210,286 GBP2024-06-30