Property, Plant & Equipment
868,455 GBP2024-06-30
933,044 GBP2023-06-30
Total Inventories
109,441 GBP2024-06-30
173,961 GBP2023-06-30
Debtors
3,345,502 GBP2024-06-30
3,258,856 GBP2023-06-30
Cash at bank and in hand
113,840 GBP2024-06-30
10,667 GBP2023-06-30
Current Assets
3,568,783 GBP2024-06-30
3,443,484 GBP2023-06-30
Net Current Assets/Liabilities
1,356,288 GBP2024-06-30
1,241,301 GBP2023-06-30
Total Assets Less Current Liabilities
2,224,743 GBP2024-06-30
2,174,345 GBP2023-06-30
Net Assets/Liabilities
1,792,914 GBP2024-06-30
1,680,924 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,567 GBP2024-06-30
28,567 GBP2023-06-30
Plant and equipment
1,541,432 GBP2024-06-30
1,540,061 GBP2023-06-30
Motor vehicles
5,500 GBP2024-06-30
5,500 GBP2023-06-30
Furniture and fittings
93,945 GBP2024-06-30
93,945 GBP2023-06-30
Computers
57,080 GBP2024-06-30
55,925 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,726,524 GBP2024-06-30
1,723,998 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,259 GBP2024-06-30
13,351 GBP2023-06-30
Plant and equipment
728,428 GBP2024-06-30
684,875 GBP2023-06-30
Motor vehicles
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Furniture and fittings
51,945 GBP2024-06-30
39,373 GBP2023-06-30
Computers
61,437 GBP2024-06-30
52,355 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,069 GBP2024-06-30
790,954 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,908 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
43,553 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,572 GBP2023-07-01 ~ 2024-06-30
Computers
9,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
13,308 GBP2024-06-30
15,216 GBP2023-06-30
Plant and equipment
813,004 GBP2024-06-30
855,186 GBP2023-06-30
Motor vehicles
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Furniture and fittings
42,000 GBP2024-06-30
54,572 GBP2023-06-30
Computers
-4,357 GBP2024-06-30
3,570 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,893,990 GBP2024-06-30
828,261 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
121,622 GBP2024-06-30
Other Debtors
Amounts falling due within one year
862,364 GBP2023-06-30
Debtors
Amounts falling due within one year
3,255,296 GBP2024-06-30
3,258,856 GBP2023-06-30
Other Debtors
Amounts falling due after one year
15,207 GBP2024-06-30
Debtors
Amounts falling due after one year
90,206 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,708 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
283,407 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,060 GBP2024-06-30
191,108 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
692,968 GBP2024-06-30
766,321 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
80,070 GBP2024-06-30
167,136 GBP2023-06-30
Other Creditors
Amounts falling due within one year
33,277 GBP2024-06-30
1,018,910 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
3,692 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,035,021 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
101,458 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88,576 GBP2024-06-30
190,122 GBP2023-06-30
Other Creditors
Amounts falling due after one year
15,000 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-07-01 ~ 2024-06-30
2 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
323,223 GBP2024-06-30
323,223 GBP2023-06-30
Between one and five year
1,292,892 GBP2024-06-30
1,292,892 GBP2023-06-30
More than five year
1,319,827 GBP2024-06-30
1,319,827 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,935,942 GBP2024-06-30
2,935,942 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30