Property, Plant & Equipment
699,163 GBP2024-06-30
615,347 GBP2023-06-30
Debtors
3,655,542 GBP2024-06-30
2,345,982 GBP2023-06-30
Cash at bank and in hand
322,655 GBP2024-06-30
261,290 GBP2023-06-30
Current Assets
4,576,497 GBP2024-06-30
3,232,072 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,549,119 GBP2024-06-30
-2,407,157 GBP2023-06-30
Net Current Assets/Liabilities
1,027,378 GBP2024-06-30
824,915 GBP2023-06-30
Total Assets Less Current Liabilities
1,726,541 GBP2024-06-30
1,440,262 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-210,808 GBP2023-06-30
Net Assets/Liabilities
1,461,033 GBP2024-06-30
1,076,481 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,460,933 GBP2024-06-30
1,076,381 GBP2023-06-30
Equity
1,461,033 GBP2024-06-30
1,076,481 GBP2023-06-30
Average Number of Employees
772023-07-01 ~ 2024-06-30
702022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,052,172 GBP2024-06-30
925,414 GBP2023-06-30
Furniture and fittings
149,623 GBP2024-06-30
145,670 GBP2023-06-30
Motor vehicles
22,950 GBP2024-06-30
22,950 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,224,745 GBP2024-06-30
1,094,034 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
653 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,531 GBP2024-06-30
349,477 GBP2023-06-30
Furniture and fittings
122,522 GBP2024-06-30
113,488 GBP2023-06-30
Motor vehicles
17,529 GBP2024-06-30
15,722 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,582 GBP2024-06-30
478,687 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,454 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,034 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
666,641 GBP2024-06-30
575,937 GBP2023-06-30
Furniture and fittings
27,101 GBP2024-06-30
32,182 GBP2023-06-30
Motor vehicles
5,421 GBP2024-06-30
7,228 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,768,631 GBP2024-06-30
1,324,770 GBP2023-06-30
Other Debtors
Amounts falling due within one year
886,911 GBP2024-06-30
1,021,212 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,655,542 GBP2024-06-30
2,345,982 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,777,649 GBP2024-06-30
1,186,460 GBP2023-06-30
Other Taxation & Social Security Payable
Current
388,034 GBP2024-06-30
211,293 GBP2023-06-30
Other Creditors
Current
1,303,436 GBP2024-06-30
929,404 GBP2023-06-30
Creditors
Current
3,549,119 GBP2024-06-30
2,407,157 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
73,333 GBP2024-06-30
153,333 GBP2023-06-30
Other Creditors
Non-current
18,196 GBP2024-06-30
57,475 GBP2023-06-30
Creditors
Non-current
91,529 GBP2024-06-30
210,808 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,633,485 GBP2023-06-30