Property, Plant & Equipment
554,495 GBP2024-06-30
551,762 GBP2023-06-30
Fixed Assets - Investments
2,227,238 GBP2024-06-30
2,227,238 GBP2023-06-30
Fixed Assets
2,781,733 GBP2024-06-30
2,779,000 GBP2023-06-30
Total Inventories
1,964,970 GBP2024-06-30
1,953,770 GBP2023-06-30
Debtors
Current
2,282,560 GBP2024-06-30
2,377,233 GBP2023-06-30
Cash at bank and in hand
129,402 GBP2024-06-30
1,494,465 GBP2023-06-30
Current Assets
4,376,932 GBP2024-06-30
5,825,468 GBP2023-06-30
Net Current Assets/Liabilities
-476,819 GBP2024-06-30
250,465 GBP2023-06-30
Total Assets Less Current Liabilities
2,304,914 GBP2024-06-30
3,029,465 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-321,134 GBP2024-06-30
-777,042 GBP2023-06-30
Net Assets/Liabilities
1,860,931 GBP2024-06-30
2,161,352 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,860,930 GBP2024-06-30
2,161,351 GBP2023-06-30
2,288,835 GBP2022-06-30
Equity
1,860,931 GBP2024-06-30
2,161,352 GBP2023-06-30
2,288,836 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-25,421 GBP2023-07-01 ~ 2024-06-30
322,016 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-25,421 GBP2023-07-01 ~ 2024-06-30
322,016 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-275,000 GBP2023-07-01 ~ 2024-06-30
-449,500 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-275,000 GBP2023-07-01 ~ 2024-06-30
-449,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,147 GBP2024-06-30
86,147 GBP2023-06-30
Tools/Equipment for furniture and fittings
178,256 GBP2024-06-30
163,546 GBP2023-06-30
Motor vehicles
764,631 GBP2024-06-30
610,363 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,029,034 GBP2024-06-30
860,056 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,460 GBP2024-06-30
25,845 GBP2023-06-30
Tools/Equipment for furniture and fittings
112,897 GBP2024-06-30
89,599 GBP2023-06-30
Motor vehicles
327,182 GBP2024-06-30
192,850 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,539 GBP2024-06-30
308,294 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,615 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
23,298 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
145,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
51,687 GBP2024-06-30
60,302 GBP2023-06-30
Tools/Equipment for furniture and fittings
65,359 GBP2024-06-30
73,947 GBP2023-06-30
Motor vehicles
437,449 GBP2024-06-30
417,513 GBP2023-06-30
Investments in Subsidiaries
2,227,238 GBP2024-06-30
2,227,238 GBP2023-06-30
Cost valuation
2,227,238 GBP2023-06-30
Other types of inventories not specified separately
1,964,970 GBP2024-06-30
1,953,770 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,051,569 GBP2024-06-30
2,164,495 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
53,836 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,282,560 GBP2024-06-30
2,377,233 GBP2023-06-30
Cash and Cash Equivalents
129,402 GBP2024-06-30
1,494,465 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
1,266,256 GBP2024-06-30
2,047,370 GBP2023-06-30
Non-current, Amounts falling due after one year
321,134 GBP2024-06-30
777,042 GBP2023-06-30
Bank Borrowings
Non-current
411,877 GBP2023-06-30
Total Borrowings
Non-current
321,134 GBP2024-06-30
777,042 GBP2023-06-30
Bank Borrowings
Current
61,095 GBP2023-06-30
Bank Overdrafts
Current
1,152,395 GBP2024-06-30
1,923,428 GBP2023-06-30
Total Borrowings
Current
1,266,256 GBP2024-06-30
2,047,370 GBP2023-06-30
Dividend per share (interim)
275,000.002023-07-01 ~ 2024-06-30
449,500.002022-07-01 ~ 2023-06-30