Intangible Assets
27,950 GBP2024-06-30
37,266 GBP2023-06-30
Property, Plant & Equipment
71,966 GBP2024-06-30
67,533 GBP2023-06-30
Fixed Assets
99,916 GBP2024-06-30
104,799 GBP2023-06-30
Total Inventories
310,213 GBP2024-06-30
391,085 GBP2023-06-30
Debtors
6,760,452 GBP2024-06-30
6,555,761 GBP2023-06-30
Cash at bank and in hand
15,632 GBP2024-06-30
869 GBP2023-06-30
Current Assets
7,086,297 GBP2024-06-30
6,947,715 GBP2023-06-30
Creditors
-2,569,587 GBP2024-06-30
-3,128,396 GBP2023-06-30
Net Current Assets/Liabilities
4,516,710 GBP2024-06-30
3,819,319 GBP2023-06-30
Total Assets Less Current Liabilities
4,616,626 GBP2024-06-30
3,924,118 GBP2023-06-30
Net Assets/Liabilities
3,936,913 GBP2024-06-30
3,350,416 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,936,813 GBP2024-06-30
3,350,316 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
132,131 GBP2024-06-30
132,131 GBP2023-06-30
Intangible Assets
Other
27,950 GBP2024-06-30
37,266 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
234,478 GBP2023-06-30
Plant and equipment
1,561,568 GBP2024-06-30
1,545,953 GBP2023-06-30
Motor vehicles
49,384 GBP2024-06-30
49,384 GBP2023-06-30
Furniture and fittings
381,079 GBP2024-06-30
373,880 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,226,509 GBP2024-06-30
2,203,695 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
234,472 GBP2023-06-30
Plant and equipment
1,509,653 GBP2024-06-30
1,497,553 GBP2023-06-30
Motor vehicles
49,084 GBP2024-06-30
48,984 GBP2023-06-30
Furniture and fittings
361,334 GBP2024-06-30
355,153 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,154,543 GBP2024-06-30
2,136,162 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,100 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
100 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,181 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,381 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
51,915 GBP2024-06-30
48,400 GBP2023-06-30
Motor vehicles
300 GBP2024-06-30
400 GBP2023-06-30
Furniture and fittings
19,745 GBP2024-06-30
18,727 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
6 GBP2023-06-30
Other types of inventories not specified separately
310,213 GBP2024-06-30
391,085 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,916,989 GBP2024-06-30
2,293,002 GBP2023-06-30
Prepayments/Accrued Income
Current
61,228 GBP2024-06-30
255,624 GBP2023-06-30
Other Debtors
Current
582,793 GBP2024-06-30
1,975 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
281,242 GBP2024-06-30
281,242 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,918,200 GBP2024-06-30
3,723,918 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,182,614 GBP2024-06-30
1,430,601 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,067,456 GBP2024-06-30
750,867 GBP2023-06-30
Other Taxation & Social Security Payable
Current
266,756 GBP2024-06-30
526,965 GBP2023-06-30
Other Creditors
Current
28,406 GBP2024-06-30
267,834 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
24,355 GBP2024-06-30
152,129 GBP2023-06-30
Creditors
Current
2,569,587 GBP2024-06-30
3,128,396 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
300,656 GBP2023-06-30
Other Remaining Borrowings
Non-current
380,001 GBP2024-06-30