Property, Plant & Equipment
315,264 GBP2024-06-30
160,266 GBP2023-06-30
Total Inventories
364,290 GBP2024-06-30
455,069 GBP2023-06-30
Debtors
1,012,215 GBP2024-06-30
1,017,217 GBP2023-06-30
Cash at bank and in hand
1,782,657 GBP2024-06-30
662,324 GBP2023-06-30
Current Assets
3,159,162 GBP2024-06-30
2,134,610 GBP2023-06-30
Creditors
Current
2,693,420 GBP2024-06-30
1,586,746 GBP2023-06-30
Net Current Assets/Liabilities
465,742 GBP2024-06-30
547,864 GBP2023-06-30
Total Assets Less Current Liabilities
781,006 GBP2024-06-30
708,130 GBP2023-06-30
Net Assets/Liabilities
686,436 GBP2024-06-30
667,013 GBP2023-06-30
Equity
Called up share capital
38 GBP2024-06-30
38 GBP2023-06-30
Capital redemption reserve
87 GBP2024-06-30
87 GBP2023-06-30
Retained earnings (accumulated losses)
686,311 GBP2024-06-30
666,888 GBP2023-06-30
Equity
686,436 GBP2024-06-30
667,013 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,324 GBP2024-06-30
82,324 GBP2023-06-30
Plant and equipment
238,521 GBP2024-06-30
205,176 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,324 GBP2024-06-30
82,324 GBP2023-06-30
Plant and equipment
192,160 GBP2024-06-30
181,123 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
46,361 GBP2024-06-30
24,053 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
235,280 GBP2024-06-30
223,495 GBP2023-06-30
Motor vehicles
506,282 GBP2024-06-30
405,417 GBP2023-06-30
Computers
311,458 GBP2024-06-30
293,754 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,390,628 GBP2024-06-30
1,226,929 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-57,734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,053 GBP2024-06-30
134,146 GBP2023-06-30
Motor vehicles
343,609 GBP2024-06-30
367,921 GBP2023-06-30
Computers
296,455 GBP2024-06-30
284,386 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,364 GBP2024-06-30
1,066,663 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,907 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
31,267 GBP2023-07-01 ~ 2024-06-30
Computers
12,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
91,227 GBP2024-06-30
89,349 GBP2023-06-30
Motor vehicles
162,673 GBP2024-06-30
37,496 GBP2023-06-30
Computers
15,003 GBP2024-06-30
9,368 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
619,533 GBP2024-06-30
Current, Amounts falling due within one year
804,771 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
301,502 GBP2024-06-30
Current, Amounts falling due within one year
130,583 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,012,215 GBP2024-06-30
Current, Amounts falling due within one year
1,017,217 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
34,375 GBP2024-06-30
37,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
27,456 GBP2024-06-30
11,537 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,689,363 GBP2024-06-30
650,101 GBP2023-06-30
Other Taxation & Social Security Payable
Current
384,900 GBP2024-06-30
271,034 GBP2023-06-30
Other Creditors
Current
557,326 GBP2024-06-30
616,574 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
34,375 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
89,402 GBP2024-06-30