Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
271,165 GBP2024-06-30
349,394 GBP2023-06-30
Fixed Assets - Investments
10 GBP2024-06-30
10 GBP2023-06-30
Fixed Assets
271,175 GBP2024-06-30
349,404 GBP2023-06-30
Total Inventories
70,332 GBP2024-06-30
70,330 GBP2023-06-30
Debtors
1,693,019 GBP2024-06-30
1,710,936 GBP2023-06-30
Cash at bank and in hand
80,838 GBP2024-06-30
95,544 GBP2023-06-30
Current Assets
1,844,189 GBP2024-06-30
1,876,810 GBP2023-06-30
Creditors
Current
1,318,838 GBP2024-06-30
1,264,856 GBP2023-06-30
Net Current Assets/Liabilities
525,351 GBP2024-06-30
611,954 GBP2023-06-30
Total Assets Less Current Liabilities
796,526 GBP2024-06-30
961,358 GBP2023-06-30
Net Assets/Liabilities
626,059 GBP2024-06-30
723,130 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
625,059 GBP2024-06-30
722,130 GBP2023-06-30
Equity
626,059 GBP2024-06-30
723,130 GBP2023-06-30
Average Number of Employees
562023-07-01 ~ 2024-06-30
552022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
908,171 GBP2024-06-30
955,642 GBP2023-06-30
Computers
289,116 GBP2024-06-30
287,555 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,197,287 GBP2024-06-30
1,243,197 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-63,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
655,514 GBP2024-06-30
627,871 GBP2023-06-30
Computers
270,608 GBP2024-06-30
265,932 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,122 GBP2024-06-30
893,803 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,823 GBP2023-07-01 ~ 2024-06-30
Computers
4,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
252,657 GBP2024-06-30
327,771 GBP2023-06-30
Computers
18,508 GBP2024-06-30
21,623 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
10 GBP2023-06-30
Other Investments Other Than Loans
10 GBP2024-06-30
10 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,063,519 GBP2024-06-30
1,056,492 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
488,833 GBP2024-06-30
489,241 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
140,667 GBP2024-06-30
165,203 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,693,019 GBP2024-06-30
1,710,936 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-06-30
9,994 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
60,572 GBP2024-06-30
65,823 GBP2023-06-30
Trade Creditors/Trade Payables
Current
496,071 GBP2024-06-30
535,529 GBP2023-06-30
Other Taxation & Social Security Payable
Current
175,280 GBP2024-06-30
183,511 GBP2023-06-30
Other Creditors
Current
576,669 GBP2024-06-30
469,999 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,504 GBP2024-06-30
20,752 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
101,953 GBP2024-06-30
152,988 GBP2023-06-30
Between one and five year, hire purchase agreements
101,953 GBP2024-06-30
152,988 GBP2023-06-30
hire purchase agreements
162,525 GBP2024-06-30
218,811 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
436,556 GBP2024-06-30
561,875 GBP2023-06-30
Between one and five year
577,022 GBP2024-06-30
805,765 GBP2023-06-30
All periods
1,013,578 GBP2024-06-30
1,367,640 GBP2023-06-30
Bank Borrowings
Secured
20,750 GBP2024-06-30
30,746 GBP2023-06-30
Total Borrowings
Secured
732,178 GBP2024-06-30
672,236 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30