Average Number of Employees
152023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
55,156 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
32,480 GBP2024-06-30
21,449 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,031 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
22,676 GBP2024-06-30
33,707 GBP2023-06-30
Intangible Assets
22,676 GBP2024-06-30
33,707 GBP2023-06-30
Property, Plant & Equipment
679,286 GBP2024-06-30
698,742 GBP2023-06-30
Fixed Assets
701,962 GBP2024-06-30
732,449 GBP2023-06-30
Total Inventories
1,864,415 GBP2024-06-30
1,699,945 GBP2023-06-30
Debtors
979,823 GBP2024-06-30
1,573,770 GBP2023-06-30
Cash at bank and in hand
325,083 GBP2024-06-30
27,405 GBP2023-06-30
Current Assets
3,169,321 GBP2024-06-30
3,301,120 GBP2023-06-30
Creditors
Amounts falling due within one year
2,583,093 GBP2024-06-30
3,115,359 GBP2023-06-30
Net Current Assets/Liabilities
586,228 GBP2024-06-30
185,761 GBP2023-06-30
Total Assets Less Current Liabilities
1,288,190 GBP2024-06-30
918,210 GBP2023-06-30
Net Assets/Liabilities
1,288,190 GBP2024-06-30
918,210 GBP2023-06-30
Equity
Called up share capital
303,000 GBP2024-06-30
303,000 GBP2023-06-30
Retained earnings (accumulated losses)
582,829 GBP2024-06-30
198,515 GBP2023-06-30
Equity
1,288,190 GBP2024-06-30
918,210 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-07-01 ~ 2024-06-30
Furniture and fittings
0.102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
55,156 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
32,480 GBP2024-06-30
21,449 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2024-06-30
700,000 GBP2023-06-30
Plant and equipment
72,484 GBP2024-06-30
65,540 GBP2023-06-30
Furniture and fittings
191,989 GBP2024-06-30
176,482 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
964,473 GBP2024-06-30
942,022 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,180 GBP2024-06-30
121,160 GBP2023-06-30
Plant and equipment
53,239 GBP2024-06-30
46,316 GBP2023-06-30
Furniture and fittings
91,768 GBP2024-06-30
75,804 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,187 GBP2024-06-30
243,280 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,020 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,923 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,907 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
559,820 GBP2024-06-30
578,840 GBP2023-06-30
Plant and equipment
19,245 GBP2024-06-30
19,224 GBP2023-06-30
Furniture and fittings
100,221 GBP2024-06-30
100,678 GBP2023-06-30
Trade Debtors/Trade Receivables
872,194 GBP2024-06-30
1,461,938 GBP2023-06-30
Other Debtors
107,629 GBP2024-06-30
111,832 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,289 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,580 GBP2024-06-30
411,635 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,732,866 GBP2024-06-30
1,925,794 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
168,280 GBP2024-06-30
5,896 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
294,055 GBP2024-06-30
222,114 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-713,688 GBP2024-06-30
529,631 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,240 GBP2024-06-30
9,750 GBP2023-06-30