Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
347,253 GBP2024-06-30
424,782 GBP2023-06-30
Total Inventories
69,392 GBP2024-06-30
131,152 GBP2023-06-30
Debtors
2,517,990 GBP2024-06-30
2,432,059 GBP2023-06-30
Current assets - Investments
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Cash at bank and in hand
1,391,236 GBP2024-06-30
1,063,543 GBP2023-06-30
Current Assets
3,982,118 GBP2024-06-30
3,630,254 GBP2023-06-30
Creditors
Current
1,886,388 GBP2024-06-30
1,474,686 GBP2023-06-30
Net Current Assets/Liabilities
2,095,730 GBP2024-06-30
2,155,568 GBP2023-06-30
Total Assets Less Current Liabilities
2,442,983 GBP2024-06-30
2,580,350 GBP2023-06-30
Equity
Called up share capital
951 GBP2024-06-30
951 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
2,441,982 GBP2024-06-30
2,579,349 GBP2023-06-30
Equity
2,442,983 GBP2024-06-30
2,580,350 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
601,174 GBP2024-06-30
601,174 GBP2023-06-30
Plant and equipment
1,131,959 GBP2024-06-30
1,102,162 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,733,133 GBP2024-06-30
1,703,336 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
386,350 GBP2024-06-30
375,775 GBP2023-06-30
Plant and equipment
999,530 GBP2024-06-30
902,779 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,385,880 GBP2024-06-30
1,278,554 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,575 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
113,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
214,824 GBP2024-06-30
225,399 GBP2023-06-30
Plant and equipment
132,429 GBP2024-06-30
199,383 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,503,266 GBP2024-06-30
Amounts falling due within one year, Current
1,535,209 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,369 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
862,304 GBP2024-06-30
Amounts falling due within one year, Current
847,454 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,517,990 GBP2024-06-30
Amounts falling due within one year, Current
2,432,059 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,097,163 GBP2024-06-30
1,185,235 GBP2023-06-30
Amounts owed to group undertakings
Current
247 GBP2023-06-30
Other Taxation & Social Security Payable
Current
233,805 GBP2024-06-30
168,642 GBP2023-06-30
Other Creditors
Current
177,958 GBP2024-06-30
52,571 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
951 shares2024-06-30