Property, Plant & Equipment
50,075 GBP2024-06-30
64,258 GBP2023-06-30
Total Inventories
103,615 GBP2024-06-30
Debtors
355,903 GBP2024-06-30
254,027 GBP2023-06-30
Cash at bank and in hand
79,239 GBP2024-06-30
421,416 GBP2023-06-30
Current Assets
538,757 GBP2024-06-30
675,443 GBP2023-06-30
Creditors
Current
249,449 GBP2024-06-30
233,605 GBP2023-06-30
Net Current Assets/Liabilities
289,308 GBP2024-06-30
441,838 GBP2023-06-30
Total Assets Less Current Liabilities
339,383 GBP2024-06-30
506,096 GBP2023-06-30
Net Assets/Liabilities
330,193 GBP2024-06-30
495,229 GBP2023-06-30
Equity
Called up share capital
51 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
49 GBP2024-06-30
Retained earnings (accumulated losses)
330,093 GBP2024-06-30
495,129 GBP2023-06-30
Equity
330,193 GBP2024-06-30
495,229 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,434 GBP2024-06-30
27,434 GBP2023-06-30
Plant and equipment
238,128 GBP2024-06-30
218,678 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
265,562 GBP2024-06-30
246,112 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,271 GBP2024-06-30
3,517 GBP2023-06-30
Plant and equipment
204,216 GBP2024-06-30
178,337 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,487 GBP2024-06-30
181,854 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,754 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
25,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
16,163 GBP2024-06-30
23,917 GBP2023-06-30
Plant and equipment
33,912 GBP2024-06-30
40,341 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,417 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,333 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,084 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,417 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,084 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
329,955 GBP2024-06-30
Amounts falling due within one year, Current
234,539 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
25,948 GBP2024-06-30
Amounts falling due within one year, Current
19,488 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
355,903 GBP2024-06-30
Amounts falling due within one year, Current
254,027 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,318 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,982 GBP2024-06-30
12,599 GBP2023-06-30
Other Taxation & Social Security Payable
Current
204,680 GBP2024-06-30
169,687 GBP2023-06-30
Other Creditors
Current
18,787 GBP2024-06-30
50,001 GBP2023-06-30