Average Number of Employees
402023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Property, Plant & Equipment
42,225 GBP2024-06-30
48,488 GBP2023-06-30
Total Inventories
3,164,359 GBP2024-06-30
2,197,175 GBP2023-06-30
Debtors
Current
4,211,311 GBP2024-06-30
5,190,610 GBP2023-06-30
Cash at bank and in hand
1,994,696 GBP2024-06-30
5,478,350 GBP2023-06-30
Current Assets
9,370,366 GBP2024-06-30
12,866,135 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,159,381 GBP2024-06-30
-4,583,661 GBP2023-06-30
Net Current Assets/Liabilities
3,210,985 GBP2024-06-30
8,282,474 GBP2023-06-30
Net Assets/Liabilities
3,253,210 GBP2024-06-30
8,330,962 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Other miscellaneous reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
3,253,110 GBP2024-06-30
8,330,862 GBP2023-06-30
Equity
3,253,210 GBP2024-06-30
8,330,962 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,811 GBP2024-06-30
252,057 GBP2023-06-30
Motor vehicles
20,353 GBP2024-06-30
20,353 GBP2023-06-30
Office equipment
56,701 GBP2024-06-30
49,821 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
331,865 GBP2024-06-30
322,231 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
207,880 GBP2023-06-30
Motor vehicles
20,353 GBP2023-06-30
Office equipment
45,510 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
273,743 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,497 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
3,400 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
15,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,377 GBP2024-06-30
Motor vehicles
20,353 GBP2024-06-30
Office equipment
48,910 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,640 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
34,434 GBP2024-06-30
44,177 GBP2023-06-30
Office equipment
7,791 GBP2024-06-30
4,311 GBP2023-06-30
Raw materials and consumables
2,771,768 GBP2024-06-30
1,613,745 GBP2023-06-30
Value of work in progress
392,591 GBP2024-06-30
583,430 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
306,305 GBP2024-06-30
1,102,021 GBP2023-06-30
Other Debtors
Current
200,795 GBP2024-06-30
169,076 GBP2023-06-30
Prepayments/Accrued Income
Current
39,677 GBP2024-06-30
30,067 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
106,283 GBP2024-06-30
Trade Creditors/Trade Payables
Current
251,772 GBP2024-06-30
188,087 GBP2023-06-30
Amounts owed to group undertakings
Current
1,390,635 GBP2024-06-30
1,082,516 GBP2023-06-30
Corporation Tax Payable
Current
63,786 GBP2023-06-30
Taxation/Social Security Payable
Current
24,440 GBP2024-06-30
24,549 GBP2023-06-30
Other Creditors
Current
1,214,033 GBP2024-06-30
3,126,443 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,274,721 GBP2024-06-30
94,500 GBP2023-06-30
Creditors
Current
6,159,381 GBP2024-06-30
4,583,661 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30