Property, Plant & Equipment
134,681 GBP2024-06-30
108,679 GBP2023-06-30
Fixed Assets
134,681 GBP2024-06-30
108,679 GBP2023-06-30
Debtors
1,589,548 GBP2024-06-30
1,083,337 GBP2023-06-30
Cash at bank and in hand
2,804,367 GBP2024-06-30
2,905,781 GBP2023-06-30
Current Assets
4,393,915 GBP2024-06-30
3,989,118 GBP2023-06-30
Creditors
Current
511,647 GBP2024-06-30
641,897 GBP2023-06-30
Net Current Assets/Liabilities
3,882,268 GBP2024-06-30
3,347,221 GBP2023-06-30
Total Assets Less Current Liabilities
4,016,949 GBP2024-06-30
3,455,900 GBP2023-06-30
Creditors
Non-current
-416,122 GBP2024-06-30
-416,122 GBP2023-06-30
Net Assets/Liabilities
3,570,944 GBP2024-06-30
3,017,369 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,520,944 GBP2024-06-30
2,967,369 GBP2023-06-30
Equity
3,570,944 GBP2024-06-30
3,017,369 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
33,328 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,328 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
273,557 GBP2024-06-30
273,557 GBP2023-06-30
Plant and equipment
343,054 GBP2024-06-30
270,558 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
616,611 GBP2024-06-30
544,115 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
273,557 GBP2024-06-30
273,557 GBP2023-06-30
Plant and equipment
208,373 GBP2024-06-30
161,879 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,930 GBP2024-06-30
435,436 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
134,681 GBP2024-06-30
108,679 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
708,672 GBP2024-06-30
560,184 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
880,876 GBP2024-06-30
523,153 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,589,548 GBP2024-06-30
1,083,337 GBP2023-06-30
Trade Creditors/Trade Payables
Current
133,678 GBP2024-06-30
111,190 GBP2023-06-30
Other Taxation & Social Security Payable
Current
208,619 GBP2024-06-30
281,460 GBP2023-06-30
Other Creditors
Current
169,350 GBP2024-06-30
249,247 GBP2023-06-30
Non-current
416,122 GBP2024-06-30
416,122 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2024-06-30
110,000 GBP2023-06-30
Between one and five year
27,500 GBP2023-06-30
All periods
110,000 GBP2024-06-30
137,500 GBP2023-06-30