Property, Plant & Equipment
152,835 GBP2024-06-30
155,431 GBP2023-06-30
Debtors
957,461 GBP2024-06-30
1,034,084 GBP2023-06-30
Cash at bank and in hand
2,254,199 GBP2024-06-30
1,273,744 GBP2023-06-30
Current Assets
4,086,062 GBP2024-06-30
3,367,659 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,132,203 GBP2024-06-30
-1,094,598 GBP2023-06-30
Net Current Assets/Liabilities
2,953,859 GBP2024-06-30
2,273,061 GBP2023-06-30
Total Assets Less Current Liabilities
3,106,694 GBP2024-06-30
2,428,492 GBP2023-06-30
Net Assets/Liabilities
3,073,745 GBP2024-06-30
2,391,109 GBP2023-06-30
Equity
Called up share capital
245 GBP2024-06-30
245 GBP2023-06-30
Capital redemption reserve
755 GBP2024-06-30
755 GBP2023-06-30
Retained earnings (accumulated losses)
3,072,745 GBP2024-06-30
2,390,109 GBP2023-06-30
Equity
3,073,745 GBP2024-06-30
2,391,109 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,612 GBP2024-06-30
50,887 GBP2023-06-30
Plant and equipment
376,785 GBP2024-06-30
404,037 GBP2023-06-30
Furniture and fittings
34,206 GBP2024-06-30
31,972 GBP2023-06-30
Motor vehicles
35,679 GBP2024-06-30
35,679 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
511,282 GBP2024-06-30
522,575 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,285 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-890 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-38,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,086 GBP2024-06-30
46,381 GBP2023-06-30
Plant and equipment
259,509 GBP2024-06-30
271,992 GBP2023-06-30
Furniture and fittings
26,389 GBP2024-06-30
26,679 GBP2023-06-30
Motor vehicles
25,463 GBP2024-06-30
22,092 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,447 GBP2024-06-30
367,144 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
705 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
17,979 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
489 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,462 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-779 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,526 GBP2024-06-30
4,506 GBP2023-06-30
Plant and equipment
117,276 GBP2024-06-30
132,045 GBP2023-06-30
Furniture and fittings
7,817 GBP2024-06-30
5,293 GBP2023-06-30
Motor vehicles
10,216 GBP2024-06-30
13,587 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
885,675 GBP2024-06-30
891,433 GBP2023-06-30
Other Debtors
Amounts falling due within one year
71,786 GBP2024-06-30
142,651 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
957,461 GBP2024-06-30
1,034,084 GBP2023-06-30
Trade Creditors/Trade Payables
Current
394,628 GBP2024-06-30
601,827 GBP2023-06-30
Corporation Tax Payable
Current
131,206 GBP2024-06-30
20,258 GBP2023-06-30
Other Taxation & Social Security Payable
Current
389,173 GBP2024-06-30
273,497 GBP2023-06-30
Other Creditors
Current
217,196 GBP2024-06-30
199,016 GBP2023-06-30
Creditors
Current
1,132,203 GBP2024-06-30
1,094,598 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,261,948 GBP2024-06-30
49,006 GBP2023-06-30