Average Number of Employees
1172023-07-01 ~ 2024-06-30
1222022-07-01 ~ 2023-06-30
Property, Plant & Equipment
55,570 GBP2024-06-30
87,106 GBP2023-06-30
Fixed Assets - Investments
7,875 GBP2024-06-30
7,875 GBP2023-06-30
Fixed Assets
63,445 GBP2024-06-30
94,981 GBP2023-06-30
Total Inventories
557,701 GBP2024-06-30
568,599 GBP2023-06-30
Debtors
1,626,788 GBP2024-06-30
1,842,289 GBP2023-06-30
Cash at bank and in hand
414,405 GBP2024-06-30
672,050 GBP2023-06-30
Current Assets
2,598,894 GBP2024-06-30
3,082,938 GBP2023-06-30
Net Current Assets/Liabilities
1,763,761 GBP2024-06-30
1,869,677 GBP2023-06-30
Total Assets Less Current Liabilities
1,827,206 GBP2024-06-30
1,964,658 GBP2023-06-30
Creditors
Amounts falling due after one year
-3,125 GBP2024-06-30
-9,119 GBP2023-06-30
Net Assets/Liabilities
1,824,081 GBP2024-06-30
1,955,539 GBP2023-06-30
Equity
Called up share capital
1,235,307 GBP2024-06-30
1,235,307 GBP2023-06-30
Retained earnings (accumulated losses)
588,774 GBP2024-06-30
720,232 GBP2023-06-30
Equity
1,824,081 GBP2024-06-30
1,955,539 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
12.5002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,604,564 GBP2024-06-30
5,594,587 GBP2023-06-30
Tools/Equipment for furniture and fittings
846,666 GBP2024-06-30
846,666 GBP2023-06-30
Motor vehicles
36,541 GBP2024-06-30
36,541 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,487,771 GBP2024-06-30
6,477,794 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,554,522 GBP2024-06-30
5,517,911 GBP2023-06-30
Tools/Equipment for furniture and fittings
841,138 GBP2024-06-30
836,236 GBP2023-06-30
Motor vehicles
36,541 GBP2024-06-30
36,541 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,432,201 GBP2024-06-30
6,390,688 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,611 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
4,902 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
50,042 GBP2024-06-30
76,676 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,528 GBP2024-06-30
10,430 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
22,251 GBP2024-06-30
Other Investments Other Than Loans
Non-current
7,875 GBP2024-06-30
7,875 GBP2023-06-30
Amounts invested in assets
Non-current
7,875 GBP2024-06-30
7,875 GBP2023-06-30
Trade Debtors/Trade Receivables
1,537,848 GBP2024-06-30
1,747,245 GBP2023-06-30
Other Debtors
88,940 GBP2024-06-30
95,044 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
163,042 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
529,854 GBP2024-06-30
657,338 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
172,823 GBP2024-06-30
192,464 GBP2023-06-30
Other Creditors
Amounts falling due within one year
132,456 GBP2024-06-30
200,417 GBP2023-06-30
Amounts falling due after one year
3,125 GBP2024-06-30
9,119 GBP2023-06-30
Minimum gross finance lease payments owing
Between one and five year
12,005 GBP2024-06-30
30,706 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
12,005 GBP2024-06-30
30,706 GBP2023-06-30