Property, Plant & Equipment
117,104 GBP2024-06-30
109,423 GBP2023-06-30
Total Inventories
65,614 GBP2023-06-30
Debtors
796,387 GBP2024-06-30
818,009 GBP2023-06-30
Cash at bank and in hand
342,360 GBP2024-06-30
108,432 GBP2023-06-30
Current Assets
1,138,747 GBP2024-06-30
992,055 GBP2023-06-30
Creditors
Current
291,602 GBP2024-06-30
613,884 GBP2023-06-30
Net Current Assets/Liabilities
847,145 GBP2024-06-30
378,171 GBP2023-06-30
Total Assets Less Current Liabilities
964,249 GBP2024-06-30
487,594 GBP2023-06-30
Creditors
Non-current
-11,756 GBP2024-06-30
-21,518 GBP2023-06-30
Net Assets/Liabilities
952,493 GBP2024-06-30
451,782 GBP2023-06-30
Equity
Called up share capital
332 GBP2024-06-30
332 GBP2023-06-30
Capital redemption reserve
80 GBP2024-06-30
80 GBP2023-06-30
Retained earnings (accumulated losses)
952,081 GBP2024-06-30
451,370 GBP2023-06-30
Equity
952,493 GBP2024-06-30
451,782 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,660 GBP2024-06-30
61,872 GBP2023-06-30
Plant and equipment
296,608 GBP2024-06-30
293,773 GBP2023-06-30
Motor vehicles
4,827 GBP2024-06-30
4,827 GBP2023-06-30
Computers
159,732 GBP2024-06-30
158,907 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
542,827 GBP2024-06-30
519,379 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,279 GBP2024-06-30
11,721 GBP2023-06-30
Plant and equipment
251,431 GBP2024-06-30
239,729 GBP2023-06-30
Motor vehicles
3,682 GBP2024-06-30
3,300 GBP2023-06-30
Computers
157,331 GBP2024-06-30
155,206 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,723 GBP2024-06-30
409,956 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,558 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,702 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
382 GBP2023-07-01 ~ 2024-06-30
Computers
2,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
68,381 GBP2024-06-30
50,151 GBP2023-06-30
Plant and equipment
45,177 GBP2024-06-30
54,044 GBP2023-06-30
Motor vehicles
1,145 GBP2024-06-30
1,527 GBP2023-06-30
Computers
2,401 GBP2024-06-30
3,701 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345,237 GBP2024-06-30
514,737 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
451,150 GBP2024-06-30
303,272 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
796,387 GBP2024-06-30
818,009 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
9,975 GBP2023-06-30
Trade Creditors/Trade Payables
Current
88,461 GBP2024-06-30
217,720 GBP2023-06-30
Amounts owed to group undertakings
Current
15,513 GBP2024-06-30
38,737 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,713 GBP2024-06-30
36,203 GBP2023-06-30
Other Creditors
Current
145,267 GBP2024-06-30
311,249 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,756 GBP2024-06-30
21,518 GBP2023-06-30