Property, Plant & Equipment
697,206 GBP2024-06-30
479,568 GBP2023-06-30
Debtors
1,123,867 GBP2024-06-30
1,167,072 GBP2023-06-30
Cash at bank and in hand
462,621 GBP2024-06-30
403,692 GBP2023-06-30
Current Assets
2,137,368 GBP2024-06-30
2,063,704 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-728,123 GBP2024-06-30
Net Current Assets/Liabilities
1,409,245 GBP2024-06-30
1,368,749 GBP2023-06-30
Total Assets Less Current Liabilities
2,106,451 GBP2024-06-30
1,848,317 GBP2023-06-30
Net Assets/Liabilities
2,051,059 GBP2024-06-30
1,766,211 GBP2023-06-30
Equity
Called up share capital
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,851,059 GBP2024-06-30
1,566,211 GBP2023-06-30
Equity
2,051,059 GBP2024-06-30
1,766,211 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
286,542 GBP2024-06-30
271,228 GBP2023-06-30
Other
2,793,004 GBP2024-06-30
2,463,471 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,079,546 GBP2024-06-30
2,734,699 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,383 GBP2024-06-30
243,620 GBP2023-06-30
Other
2,137,957 GBP2024-06-30
2,011,511 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,382,340 GBP2024-06-30
2,255,131 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
763 GBP2023-07-01 ~ 2024-06-30
Other
126,446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
42,159 GBP2024-06-30
27,608 GBP2023-06-30
Other
655,047 GBP2024-06-30
451,960 GBP2023-06-30
Finished Goods/Goods for Resale
122,398 GBP2024-06-30
102,148 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
915,727 GBP2024-06-30
960,146 GBP2023-06-30
Amounts Owed By Related Parties
198,448 GBP2024-06-30
Current
192,382 GBP2023-06-30
Other Debtors
Amounts falling due within one year
9,692 GBP2024-06-30
14,544 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,123,867 GBP2024-06-30
Amounts falling due within one year, Current
1,167,072 GBP2023-06-30
Trade Creditors/Trade Payables
Current
339,386 GBP2024-06-30
314,133 GBP2023-06-30
Amounts owed to group undertakings
Current
37,998 GBP2024-06-30
21,893 GBP2023-06-30
Corporation Tax Payable
Current
149,000 GBP2024-06-30
150,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
106,133 GBP2024-06-30
94,920 GBP2023-06-30
Other Creditors
Current
452 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
95,154 GBP2024-06-30
114,009 GBP2023-06-30
Creditors
Current
728,123 GBP2024-06-30
694,955 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,105 GBP2024-06-30
17,246 GBP2023-06-30