Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
467,948 GBP2024-06-30
257,088 GBP2023-06-30
Total Inventories
362,296 GBP2024-06-30
303,676 GBP2023-06-30
Debtors
1,036,356 GBP2024-06-30
1,016,864 GBP2023-06-30
Cash at bank and in hand
27,349 GBP2023-06-30
Current Assets
1,398,652 GBP2024-06-30
1,347,889 GBP2023-06-30
Creditors
Current
784,780 GBP2024-06-30
558,119 GBP2023-06-30
Net Current Assets/Liabilities
613,872 GBP2024-06-30
789,770 GBP2023-06-30
Total Assets Less Current Liabilities
1,081,820 GBP2024-06-30
1,046,858 GBP2023-06-30
Net Assets/Liabilities
887,645 GBP2024-06-30
887,170 GBP2023-06-30
Equity
Called up share capital
305,478 GBP2024-06-30
305,478 GBP2023-06-30
Retained earnings (accumulated losses)
582,167 GBP2024-06-30
581,692 GBP2023-06-30
Equity
887,645 GBP2024-06-30
887,170 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
946,111 GBP2024-06-30
717,816 GBP2023-06-30
Furniture and fittings
275,607 GBP2024-06-30
246,918 GBP2023-06-30
Motor vehicles
188,062 GBP2024-06-30
188,062 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,409,780 GBP2024-06-30
1,152,796 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554,724 GBP2024-06-30
517,048 GBP2023-06-30
Furniture and fittings
213,382 GBP2024-06-30
207,464 GBP2023-06-30
Motor vehicles
173,726 GBP2024-06-30
171,196 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,832 GBP2024-06-30
895,708 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,676 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,918 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
391,387 GBP2024-06-30
200,768 GBP2023-06-30
Furniture and fittings
62,225 GBP2024-06-30
39,454 GBP2023-06-30
Motor vehicles
14,336 GBP2024-06-30
16,866 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
779,064 GBP2024-06-30
Current, Amounts falling due within one year
839,840 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
239,426 GBP2024-06-30
144,682 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
17,866 GBP2024-06-30
Current, Amounts falling due within one year
32,342 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,036,356 GBP2024-06-30
Current, Amounts falling due within one year
1,016,864 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
73,376 GBP2024-06-30
63,633 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
22,058 GBP2024-06-30
7,231 GBP2023-06-30
Trade Creditors/Trade Payables
Current
557,236 GBP2024-06-30
403,692 GBP2023-06-30
Other Taxation & Social Security Payable
Current
90,569 GBP2024-06-30
65,345 GBP2023-06-30
Other Creditors
Current
41,541 GBP2024-06-30
18,218 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
24,987 GBP2024-06-30
95,416 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
104,358 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
305,478 shares2024-06-30