Property, Plant & Equipment
456,195 GBP2024-06-30
325,213 GBP2023-06-30
Fixed Assets - Investments
1,044,793 GBP2024-06-30
1,019,793 GBP2023-06-30
Fixed Assets
1,500,988 GBP2024-06-30
1,345,006 GBP2023-06-30
Total Inventories
150,200 GBP2024-06-30
150,200 GBP2023-06-30
Debtors
2,868,804 GBP2024-06-30
2,380,935 GBP2023-06-30
Cash at bank and in hand
47,509 GBP2024-06-30
84,720 GBP2023-06-30
Current Assets
3,066,513 GBP2024-06-30
2,615,855 GBP2023-06-30
Creditors
Current
2,691,041 GBP2024-06-30
1,963,647 GBP2023-06-30
Net Current Assets/Liabilities
375,472 GBP2024-06-30
652,208 GBP2023-06-30
Total Assets Less Current Liabilities
1,876,460 GBP2024-06-30
1,997,214 GBP2023-06-30
Net Assets/Liabilities
1,429,330 GBP2024-06-30
1,403,375 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
411,528 GBP2024-06-30
410,573 GBP2023-06-30
Equity
1,429,330 GBP2024-06-30
1,403,375 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
462022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,744,471 GBP2024-06-30
1,555,990 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,288,276 GBP2024-06-30
1,230,777 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
456,195 GBP2024-06-30
325,213 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
239,056 GBP2024-06-30
78,050 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,656 GBP2024-06-30
31,903 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,753 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
198,400 GBP2024-06-30
46,147 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1,044,793 GBP2024-06-30
1,019,793 GBP2023-06-30
Investments in Group Undertakings
1,044,793 GBP2024-06-30
1,019,793 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
795,591 GBP2024-06-30
Amounts falling due within one year, Current
712,320 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,073,213 GBP2024-06-30
Amounts falling due within one year, Current
1,668,615 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,868,804 GBP2024-06-30
Amounts falling due within one year, Current
2,380,935 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
584,864 GBP2024-06-30
120,329 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
43,400 GBP2024-06-30
23,118 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,713,849 GBP2024-06-30
1,479,065 GBP2023-06-30
Amounts owed to group undertakings
Current
108,825 GBP2024-06-30
108,825 GBP2023-06-30
Other Taxation & Social Security Payable
Current
161,038 GBP2024-06-30
140,152 GBP2023-06-30
Other Creditors
Current
79,065 GBP2024-06-30
92,158 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
219,048 GBP2024-06-30
577,595 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
119,082 GBP2024-06-30
16,244 GBP2023-06-30
Between one and five year, hire purchase agreements
16,244 GBP2023-06-30
hire purchase agreements
162,482 GBP2024-06-30
39,362 GBP2023-06-30
Bank Overdrafts
Secured
384,923 GBP2024-06-30
85,925 GBP2023-06-30
Bank Borrowings
Secured
418,989 GBP2024-06-30
611,999 GBP2023-06-30
Total Borrowings
Secured
966,394 GBP2024-06-30
737,286 GBP2023-06-30