Property, Plant & Equipment
559,860 GBP2024-06-30
564,052 GBP2023-06-30
Total Inventories
1,077,849 GBP2024-06-30
1,956,044 GBP2023-06-30
Debtors
1,774,532 GBP2024-06-30
1,060,836 GBP2023-06-30
Cash at bank and in hand
2,398,906 GBP2024-06-30
950,253 GBP2023-06-30
Current Assets
5,251,287 GBP2024-06-30
3,967,133 GBP2023-06-30
Creditors
Current
1,806,694 GBP2024-06-30
1,129,161 GBP2023-06-30
Net Current Assets/Liabilities
3,444,593 GBP2024-06-30
2,837,972 GBP2023-06-30
Total Assets Less Current Liabilities
4,004,453 GBP2024-06-30
3,402,024 GBP2023-06-30
Net Assets/Liabilities
3,777,684 GBP2024-06-30
3,096,924 GBP2023-06-30
Equity
Called up share capital
970 GBP2024-06-30
970 GBP2023-06-30
Share premium
26,514 GBP2024-06-30
26,514 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
3,750,150 GBP2024-06-30
3,069,390 GBP2023-06-30
Equity
3,777,684 GBP2024-06-30
3,096,924 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
488,562 GBP2024-06-30
488,562 GBP2023-06-30
Plant and equipment
152,275 GBP2024-06-30
205,860 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
640,837 GBP2024-06-30
694,422 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-88,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-88,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,850 GBP2024-06-30
18,829 GBP2023-06-30
Plant and equipment
57,127 GBP2024-06-30
111,541 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,977 GBP2024-06-30
130,370 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,021 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
22,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,851 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
464,712 GBP2024-06-30
469,733 GBP2023-06-30
Plant and equipment
95,148 GBP2024-06-30
94,319 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,774,532 GBP2024-06-30
1,056,925 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,911 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,774,532 GBP2024-06-30
1,060,836 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-06-30
30,418 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,164,867 GBP2024-06-30
487,160 GBP2023-06-30
Other Taxation & Social Security Payable
Current
508,676 GBP2024-06-30
197,344 GBP2023-06-30
Other Creditors
Current
103,151 GBP2024-06-30
414,239 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
140,482 GBP2024-06-30
169,019 GBP2023-06-30
Other Creditors
Non-current
62,500 GBP2024-06-30
112,500 GBP2023-06-30
Bank Borrowings
Secured
170,482 GBP2024-06-30
199,437 GBP2023-06-30