Average Number of Employees
192023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,347,571 GBP2024-06-30
2,810,843 GBP2023-06-30
Fixed Assets
3,347,571 GBP2024-06-30
2,810,843 GBP2023-06-30
Total Inventories
6,446,476 GBP2024-06-30
5,920,598 GBP2023-06-30
Debtors
Current
5,352,797 GBP2024-06-30
4,525,463 GBP2023-06-30
Cash at bank and in hand
48,272 GBP2024-06-30
120,121 GBP2023-06-30
Current Assets
11,847,545 GBP2024-06-30
10,566,182 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,887,290 GBP2024-06-30
-5,926,308 GBP2023-06-30
Net Current Assets/Liabilities
5,960,255 GBP2024-06-30
4,639,874 GBP2023-06-30
Total Assets Less Current Liabilities
9,307,826 GBP2024-06-30
7,450,717 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-63,265 GBP2023-06-30
Net Assets/Liabilities
8,544,692 GBP2024-06-30
6,769,741 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
8,544,691 GBP2024-06-30
6,769,740 GBP2023-06-30
Equity
8,544,692 GBP2024-06-30
6,769,741 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
270,000 GBP2024-06-30
270,000 GBP2023-06-30
Plant and equipment
1,364,506 GBP2024-06-30
1,216,881 GBP2023-06-30
Motor vehicles
327,243 GBP2024-06-30
229,383 GBP2023-06-30
Other
3,627,385 GBP2024-06-30
3,029,312 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,589,134 GBP2024-06-30
4,745,576 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-210,504 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-123,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-333,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
479,371 GBP2023-06-30
Motor vehicles
137,365 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,934,733 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
408,348 GBP2023-07-01 ~ 2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
27,972 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
69,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-95,054 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-75,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-170,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,848 GBP2024-06-30
Motor vehicles
128,044 GBP2024-06-30
Other
1,606,671 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,241,563 GBP2024-06-30
Property, Plant & Equipment
Buildings
270,000 GBP2024-06-30
270,000 GBP2023-06-30
Plant and equipment
857,658 GBP2024-06-30
737,510 GBP2023-06-30
Motor vehicles
199,199 GBP2024-06-30
92,018 GBP2023-06-30
Other
2,020,714 GBP2024-06-30
1,711,315 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,893 GBP2024-06-30
11,403 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,883,605 GBP2024-06-30
3,909,100 GBP2023-06-30
Other Debtors
Current
467,299 GBP2024-06-30
604,960 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,748,985 GBP2024-06-30
5,407,701 GBP2023-06-30
Taxation/Social Security Payable
Current
31,972 GBP2024-06-30
249,031 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
63,265 GBP2024-06-30
248,189 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
43,068 GBP2024-06-30
21,387 GBP2023-06-30
Creditors
Current
5,887,290 GBP2024-06-30
5,926,308 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
63,265 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30