Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
472 GBP2023-06-30
Fixed Assets
131,136 GBP2024-06-30
84,785 GBP2023-06-30
Total Inventories
451,109 GBP2024-06-30
449,886 GBP2023-06-30
Debtors
2,196,249 GBP2024-06-30
1,963,717 GBP2023-06-30
Cash at bank and in hand
498,719 GBP2024-06-30
552,112 GBP2023-06-30
Current Assets
3,146,077 GBP2024-06-30
2,965,715 GBP2023-06-30
Creditors
Current
1,296,741 GBP2024-06-30
1,047,738 GBP2023-06-30
Net Current Assets/Liabilities
1,849,336 GBP2024-06-30
1,917,977 GBP2023-06-30
Total Assets Less Current Liabilities
1,980,472 GBP2024-06-30
2,002,762 GBP2023-06-30
Net Assets/Liabilities
1,611,992 GBP2024-06-30
1,442,530 GBP2023-06-30
Equity
Called up share capital
2,202,065 GBP2024-06-30
2,202,065 GBP2023-06-30
Retained earnings (accumulated losses)
-590,073 GBP2024-06-30
-759,535 GBP2023-06-30
Equity
1,611,992 GBP2024-06-30
1,442,530 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
112,845 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
112,845 GBP2024-06-30
112,373 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
472 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
472 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,995 GBP2024-06-30
523,906 GBP2023-06-30
Motor vehicles
58,495 GBP2024-06-30
58,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
768,244 GBP2024-06-30
683,155 GBP2023-06-30
Land and buildings, Short leasehold
100,754 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,842 GBP2024-06-30
486,785 GBP2023-06-30
Motor vehicles
50,920 GBP2024-06-30
40,818 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,108 GBP2024-06-30
598,841 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,057 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,102 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
77,346 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
23,408 GBP2024-06-30
Plant and equipment
100,153 GBP2024-06-30
37,121 GBP2023-06-30
Motor vehicles
7,575 GBP2024-06-30
17,677 GBP2023-06-30
Property, Plant & Equipment
131,136 GBP2024-06-30
84,314 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,939 GBP2024-06-30
164,929 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,991,310 GBP2024-06-30
1,798,788 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,196,249 GBP2024-06-30
1,963,717 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
48,022 GBP2024-06-30
17,010 GBP2023-06-30
Trade Creditors/Trade Payables
Current
221,113 GBP2024-06-30
134,972 GBP2023-06-30
Other Taxation & Social Security Payable
Current
216,059 GBP2024-06-30
251,157 GBP2023-06-30
Other Creditors
Current
811,547 GBP2024-06-30
644,599 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,129 GBP2024-06-30
35,452 GBP2023-06-30
Other Creditors
Non-current
323,988 GBP2024-06-30
524,780 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
48,022 GBP2024-06-30
Between one and five year, hire purchase agreements
15,129 GBP2024-06-30
35,452 GBP2023-06-30
hire purchase agreements
63,151 GBP2024-06-30
52,462 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,800 GBP2024-06-30
64,800 GBP2023-06-30
Between one and five year
259,200 GBP2024-06-30
259,200 GBP2023-06-30
More than five year
48,600 GBP2024-06-30
113,400 GBP2023-06-30
All periods
372,600 GBP2024-06-30
437,400 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,202,065 shares2024-06-30