Property, Plant & Equipment
258,578 GBP2024-06-30
282,910 GBP2023-06-30
Total Inventories
105,167 GBP2024-06-30
75,178 GBP2023-06-30
Debtors
411,447 GBP2024-06-30
363,383 GBP2023-06-30
Cash at bank and in hand
52,567 GBP2024-06-30
115,473 GBP2023-06-30
Current Assets
569,181 GBP2024-06-30
554,034 GBP2023-06-30
Creditors
Current
374,097 GBP2024-06-30
251,010 GBP2023-06-30
Net Current Assets/Liabilities
195,084 GBP2024-06-30
303,024 GBP2023-06-30
Total Assets Less Current Liabilities
453,662 GBP2024-06-30
585,934 GBP2023-06-30
Net Assets/Liabilities
274,445 GBP2024-06-30
324,678 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
274,345 GBP2024-06-30
324,578 GBP2023-06-30
Equity
274,445 GBP2024-06-30
324,678 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,132 GBP2024-06-30
136,132 GBP2023-06-30
Plant and equipment
155,413 GBP2024-06-30
138,598 GBP2023-06-30
Furniture and fittings
84,292 GBP2024-06-30
84,292 GBP2023-06-30
Motor vehicles
31,169 GBP2024-06-30
31,169 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
407,006 GBP2024-06-30
390,191 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,620 GBP2024-06-30
4,898 GBP2023-06-30
Plant and equipment
66,682 GBP2024-06-30
43,367 GBP2023-06-30
Furniture and fittings
50,353 GBP2024-06-30
37,709 GBP2023-06-30
Motor vehicles
23,773 GBP2024-06-30
21,307 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,428 GBP2024-06-30
107,281 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,722 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
23,315 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,644 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
128,512 GBP2024-06-30
131,234 GBP2023-06-30
Plant and equipment
88,731 GBP2024-06-30
95,231 GBP2023-06-30
Furniture and fittings
33,939 GBP2024-06-30
46,583 GBP2023-06-30
Motor vehicles
7,396 GBP2024-06-30
9,862 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
173,603 GBP2024-06-30
143,366 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
181,409 GBP2024-06-30
217,200 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
55,391 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,669 GBP2023-06-30
Prepayments
Current
1,044 GBP2024-06-30
1,148 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
411,447 GBP2024-06-30
363,383 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
77,576 GBP2024-06-30
79,732 GBP2023-06-30
Trade Creditors/Trade Payables
Current
261,164 GBP2024-06-30
161,332 GBP2023-06-30
Corporation Tax Payable
Current
197 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,103 GBP2024-06-30
1,028 GBP2023-06-30
Other Creditors
Current
248 GBP2024-06-30
Accrued Liabilities
Current
11,761 GBP2024-06-30
4,154 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
51,250 GBP2024-06-30
Between one and two years, Non-current
77,733 GBP2023-06-30