Property, Plant & Equipment
419,864 GBP2024-06-30
401,962 GBP2023-06-30
Total Inventories
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Debtors
3,222,097 GBP2024-06-30
2,278,197 GBP2023-06-30
Cash at bank and in hand
160,843 GBP2024-06-30
259,089 GBP2023-06-30
Current Assets
3,682,940 GBP2024-06-30
2,837,286 GBP2023-06-30
Creditors
Current
1,584,822 GBP2024-06-30
1,096,179 GBP2023-06-30
Net Current Assets/Liabilities
2,098,118 GBP2024-06-30
1,741,107 GBP2023-06-30
Total Assets Less Current Liabilities
2,517,982 GBP2024-06-30
2,143,069 GBP2023-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
Net Assets/Liabilities
2,501,985 GBP2024-06-30
2,143,069 GBP2023-06-30
Equity
Called up share capital
20,200 GBP2024-06-30
20,200 GBP2023-06-30
Capital redemption reserve
2,020 GBP2024-06-30
2,020 GBP2023-06-30
Retained earnings (accumulated losses)
2,479,765 GBP2024-06-30
2,120,849 GBP2023-06-30
Equity
2,501,985 GBP2024-06-30
2,143,069 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
430,000 GBP2024-06-30
430,000 GBP2023-06-30
Plant and equipment
184,721 GBP2024-06-30
176,256 GBP2023-06-30
Motor vehicles
113,827 GBP2024-06-30
92,194 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
728,548 GBP2024-06-30
698,450 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,897 GBP2024-06-30
32,297 GBP2023-06-30
Plant and equipment
175,151 GBP2024-06-30
171,997 GBP2023-06-30
Motor vehicles
93,636 GBP2024-06-30
92,194 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,684 GBP2024-06-30
296,488 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,600 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,154 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
390,103 GBP2024-06-30
397,703 GBP2023-06-30
Plant and equipment
9,570 GBP2024-06-30
4,259 GBP2023-06-30
Motor vehicles
20,191 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
487,772 GBP2024-06-30
276,792 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,723,779 GBP2024-06-30
1,998,704 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
10,546 GBP2024-06-30
2,701 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,222,097 GBP2024-06-30
2,278,197 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,696 GBP2024-06-30
Trade Creditors/Trade Payables
Current
549,726 GBP2024-06-30
366,932 GBP2023-06-30
Amounts owed to group undertakings
Current
636,558 GBP2024-06-30
440,725 GBP2023-06-30
Other Taxation & Social Security Payable
Current
367,616 GBP2024-06-30
280,470 GBP2023-06-30
Other Creditors
Current
25,226 GBP2024-06-30
8,052 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,000 GBP2024-06-30