Property, Plant & Equipment
972,253 GBP2024-06-30
876,680 GBP2023-06-30
Total Inventories
136,491 GBP2024-06-30
187,093 GBP2023-06-30
Debtors
797,943 GBP2024-06-30
867,316 GBP2023-06-30
Current Assets
934,434 GBP2024-06-30
1,054,409 GBP2023-06-30
Creditors
Current
964,384 GBP2024-06-30
1,018,141 GBP2023-06-30
Net Current Assets/Liabilities
-29,950 GBP2024-06-30
36,268 GBP2023-06-30
Total Assets Less Current Liabilities
942,303 GBP2024-06-30
912,948 GBP2023-06-30
Net Assets/Liabilities
682,143 GBP2024-06-30
662,628 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
682,141 GBP2024-06-30
662,626 GBP2023-06-30
Equity
682,143 GBP2024-06-30
662,628 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Plant and equipment
1,703,938 GBP2024-06-30
1,442,085 GBP2023-06-30
Motor vehicles
128,234 GBP2024-06-30
128,234 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,862,172 GBP2024-06-30
1,600,319 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
822,375 GBP2024-06-30
666,805 GBP2023-06-30
Motor vehicles
67,544 GBP2024-06-30
56,834 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,919 GBP2024-06-30
723,639 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,570 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Plant and equipment
881,563 GBP2024-06-30
775,280 GBP2023-06-30
Motor vehicles
60,690 GBP2024-06-30
71,400 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
583,451 GBP2024-06-30
632,886 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
214,492 GBP2024-06-30
234,430 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
797,943 GBP2024-06-30
867,316 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
270,507 GBP2024-06-30
191 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
149,518 GBP2024-06-30
152,609 GBP2023-06-30
Other Taxation & Social Security Payable
Current
99,938 GBP2024-06-30
269,968 GBP2023-06-30
Other Creditors
Current
444,421 GBP2024-06-30
595,373 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
21,585 GBP2024-06-30
31,561 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
142,263 GBP2024-06-30
126,365 GBP2023-06-30