Intangible Assets
4,273 GBP2024-06-30
Property, Plant & Equipment
80,246 GBP2024-06-30
99,989 GBP2023-06-30
Fixed Assets
84,519 GBP2024-06-30
99,989 GBP2023-06-30
Total Inventories
43,990 GBP2024-06-30
34,000 GBP2023-06-30
Debtors
478,581 GBP2024-06-30
431,045 GBP2023-06-30
Cash at bank and in hand
354,017 GBP2024-06-30
244,611 GBP2023-06-30
Current Assets
876,588 GBP2024-06-30
709,656 GBP2023-06-30
Creditors
-301,428 GBP2024-06-30
-234,627 GBP2023-06-30
Net Current Assets/Liabilities
575,160 GBP2024-06-30
475,029 GBP2023-06-30
Total Assets Less Current Liabilities
659,679 GBP2024-06-30
575,018 GBP2023-06-30
Creditors
Non-current
-12,233 GBP2024-06-30
-22,440 GBP2023-06-30
Net Assets/Liabilities
640,220 GBP2024-06-30
540,852 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
640,120 GBP2024-06-30
540,752 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
5,341 GBP2024-06-30
Intangible Assets
Other
4,273 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
75,191 GBP2024-06-30
75,191 GBP2023-06-30
Plant and equipment
115,621 GBP2024-06-30
112,157 GBP2023-06-30
Motor vehicles
70,838 GBP2024-06-30
70,838 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
261,650 GBP2024-06-30
258,186 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,005 GBP2024-06-30
34,485 GBP2023-06-30
Plant and equipment
85,857 GBP2024-06-30
75,935 GBP2023-06-30
Motor vehicles
53,542 GBP2024-06-30
47,777 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,404 GBP2024-06-30
158,197 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,520 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,922 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,207 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,186 GBP2024-06-30
40,706 GBP2023-06-30
Plant and equipment
29,764 GBP2024-06-30
36,222 GBP2023-06-30
Motor vehicles
17,296 GBP2024-06-30
23,061 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
469,882 GBP2024-06-30
423,462 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
395 GBP2023-06-30
Trade Creditors/Trade Payables
Current
105,978 GBP2024-06-30
91,009 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,210 GBP2024-06-30
9,952 GBP2023-06-30
Other Taxation & Social Security Payable
Current
159,076 GBP2024-06-30
104,258 GBP2023-06-30
Creditors
Current
301,428 GBP2024-06-30
234,627 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,233 GBP2024-06-30
22,440 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,662 GBP2024-06-30
45,761 GBP2023-06-30
Between one and five year
296,206 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
378,868 GBP2024-06-30
45,761 GBP2023-06-30