Property, Plant & Equipment
110,605 GBP2024-06-30
56,440 GBP2023-06-30
Total Inventories
248,017 GBP2024-06-30
267,272 GBP2023-06-30
Debtors
1,616,958 GBP2024-06-30
1,193,209 GBP2023-06-30
Cash at bank and in hand
1,493,961 GBP2024-06-30
948,961 GBP2023-06-30
Current Assets
3,358,936 GBP2024-06-30
2,409,442 GBP2023-06-30
Creditors
Current
1,595,600 GBP2024-06-30
1,141,781 GBP2023-06-30
Net Current Assets/Liabilities
1,763,336 GBP2024-06-30
1,267,661 GBP2023-06-30
Total Assets Less Current Liabilities
1,873,941 GBP2024-06-30
1,324,101 GBP2023-06-30
Net Assets/Liabilities
1,846,290 GBP2024-06-30
1,319,449 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
1,846,286 GBP2024-06-30
1,319,445 GBP2023-06-30
Equity
1,846,290 GBP2024-06-30
1,319,449 GBP2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
512022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,597 GBP2024-06-30
39,690 GBP2023-06-30
Furniture and fittings
53,174 GBP2024-06-30
53,134 GBP2023-06-30
Motor vehicles
15,177 GBP2024-06-30
15,177 GBP2023-06-30
Computers
49,684 GBP2024-06-30
49,684 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
246,632 GBP2024-06-30
157,685 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,460 GBP2024-06-30
29,169 GBP2023-06-30
Furniture and fittings
34,380 GBP2024-06-30
28,115 GBP2023-06-30
Motor vehicles
14,859 GBP2024-06-30
14,752 GBP2023-06-30
Computers
34,328 GBP2024-06-30
29,209 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,027 GBP2024-06-30
101,245 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,291 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,265 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
107 GBP2023-07-01 ~ 2024-06-30
Computers
5,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
76,137 GBP2024-06-30
10,521 GBP2023-06-30
Furniture and fittings
18,794 GBP2024-06-30
25,019 GBP2023-06-30
Motor vehicles
318 GBP2024-06-30
425 GBP2023-06-30
Computers
15,356 GBP2024-06-30
20,475 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,350 GBP2024-06-30
354,638 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
356,049 GBP2024-06-30
345,661 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,616,958 GBP2024-06-30
1,193,209 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
173,791 GBP2024-06-30
90,219 GBP2023-06-30
Trade Creditors/Trade Payables
Current
820,089 GBP2024-06-30
619,440 GBP2023-06-30
Other Taxation & Social Security Payable
Current
258,856 GBP2024-06-30
73,283 GBP2023-06-30
Other Creditors
Current
342,864 GBP2024-06-30
358,839 GBP2023-06-30