Property, Plant & Equipment
507,267 GBP2024-06-30
412,505 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
507,367 GBP2024-06-30
412,605 GBP2023-06-30
Total Inventories
541,492 GBP2024-06-30
534,894 GBP2023-06-30
Debtors
2,800,099 GBP2024-06-30
2,508,003 GBP2023-06-30
Cash at bank and in hand
1,144,582 GBP2024-06-30
1,014,820 GBP2023-06-30
Current Assets
4,486,173 GBP2024-06-30
4,057,717 GBP2023-06-30
Creditors
Current
3,560,505 GBP2024-06-30
3,604,178 GBP2023-06-30
Net Current Assets/Liabilities
925,668 GBP2024-06-30
453,539 GBP2023-06-30
Total Assets Less Current Liabilities
1,433,035 GBP2024-06-30
866,144 GBP2023-06-30
Creditors
Non-current
-70,000 GBP2024-06-30
-100,000 GBP2023-06-30
Net Assets/Liabilities
1,273,035 GBP2024-06-30
691,144 GBP2023-06-30
Equity
Called up share capital
1,001 GBP2024-06-30
1,001 GBP2023-06-30
Capital redemption reserve
40 GBP2024-06-30
40 GBP2023-06-30
Retained earnings (accumulated losses)
1,271,994 GBP2024-06-30
690,103 GBP2023-06-30
Equity
1,273,035 GBP2024-06-30
691,144 GBP2023-06-30
Average Number of Employees
582023-07-01 ~ 2024-06-30
622022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,301,690 GBP2024-06-30
1,233,186 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,416,924 GBP2024-06-30
1,233,186 GBP2023-06-30
Land and buildings
115,234 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
909,657 GBP2024-06-30
820,681 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,657 GBP2024-06-30
820,681 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,976 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,976 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
115,234 GBP2024-06-30
Plant and equipment
392,033 GBP2024-06-30
412,505 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,231,909 GBP2024-06-30
Amounts falling due within one year, Current
2,116,400 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
568,190 GBP2024-06-30
Amounts falling due within one year, Current
391,603 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,800,099 GBP2024-06-30
Amounts falling due within one year, Current
2,508,003 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,371,817 GBP2024-06-30
1,397,938 GBP2023-06-30
Other Taxation & Social Security Payable
Current
449,549 GBP2024-06-30
471,868 GBP2023-06-30
Other Creditors
Current
1,726,639 GBP2024-06-30
1,721,872 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2024-06-30
100,000 GBP2023-06-30
Total Borrowings
Secured
1,749,067 GBP2024-06-30
1,705,734 GBP2023-06-30