Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
35,003 GBP2024-06-30
46,972 GBP2023-06-30
Total Inventories
146,684 GBP2024-06-30
71,594 GBP2023-06-30
Debtors
297,453 GBP2024-06-30
429,196 GBP2023-06-30
Cash at bank and in hand
1,534,433 GBP2024-06-30
982,965 GBP2023-06-30
Current Assets
1,978,570 GBP2024-06-30
1,483,755 GBP2023-06-30
Creditors
Amounts falling due within one year
652,472 GBP2024-06-30
413,044 GBP2023-06-30
Net Current Assets/Liabilities
1,326,098 GBP2024-06-30
1,070,711 GBP2023-06-30
Total Assets Less Current Liabilities
1,361,101 GBP2024-06-30
1,117,683 GBP2023-06-30
Creditors
Amounts falling due after one year
12,621 GBP2024-06-30
22,559 GBP2023-06-30
Net Assets/Liabilities
1,339,787 GBP2024-06-30
1,083,451 GBP2023-06-30
Equity
Called up share capital
22,028 GBP2024-06-30
22,028 GBP2023-06-30
Capital redemption reserve
28,976 GBP2024-06-30
28,976 GBP2023-06-30
Retained earnings (accumulated losses)
1,288,783 GBP2024-06-30
1,032,447 GBP2023-06-30
Equity
1,339,787 GBP2024-06-30
1,083,451 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-07-01 ~ 2024-06-30
Furniture and fittings
0.152023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,185 GBP2024-06-30
1,185 GBP2023-06-30
Plant and equipment
22,372 GBP2024-06-30
22,372 GBP2023-06-30
Furniture and fittings
24,634 GBP2024-06-30
24,634 GBP2023-06-30
Motor vehicles
61,835 GBP2024-06-30
87,303 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
110,026 GBP2024-06-30
135,494 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-25,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,184 GBP2024-06-30
1,183 GBP2023-06-30
Plant and equipment
18,282 GBP2024-06-30
17,560 GBP2023-06-30
Furniture and fittings
23,787 GBP2024-06-30
23,638 GBP2023-06-30
Motor vehicles
31,770 GBP2024-06-30
46,141 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,023 GBP2024-06-30
88,522 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
722 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
149 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,163 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-06-30
2 GBP2023-06-30
Plant and equipment
4,090 GBP2024-06-30
4,812 GBP2023-06-30
Furniture and fittings
847 GBP2024-06-30
996 GBP2023-06-30
Motor vehicles
30,065 GBP2024-06-30
41,162 GBP2023-06-30
Trade Debtors/Trade Receivables
159,045 GBP2024-06-30
293,947 GBP2023-06-30
Other Debtors
138,408 GBP2024-06-30
135,249 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,401 GBP2024-06-30
93,816 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
118,258 GBP2024-06-30
76,721 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
183,556 GBP2024-06-30
110,719 GBP2023-06-30
Other Creditors
Amounts falling due within one year
188,609 GBP2024-06-30
121,140 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,621 GBP2024-06-30
22,559 GBP2023-06-30