Property, Plant & Equipment
360,582 GBP2024-06-30
382,852 GBP2023-06-30
Total Inventories
14,987 GBP2024-06-30
14,837 GBP2023-06-30
Debtors
2,326,754 GBP2024-06-30
2,119,813 GBP2023-06-30
Cash at bank and in hand
4,640,638 GBP2024-06-30
4,400,017 GBP2023-06-30
Current Assets
6,982,379 GBP2024-06-30
6,534,667 GBP2023-06-30
Net Current Assets/Liabilities
6,417,369 GBP2024-06-30
6,273,680 GBP2023-06-30
Net Assets/Liabilities
6,766,191 GBP2024-06-30
6,641,643 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
6,766,190 GBP2024-06-30
6,641,642 GBP2023-06-30
Equity
6,766,191 GBP2024-06-30
6,641,643 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
109,913 GBP2024-06-30
101,143 GBP2023-07-01
Plant and equipment
665,590 GBP2024-06-30
665,216 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
775,503 GBP2024-06-30
766,359 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,852 GBP2024-06-30
53,181 GBP2023-07-01
Plant and equipment
356,069 GBP2024-06-30
330,326 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,921 GBP2024-06-30
383,507 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,671 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
25,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
51,061 GBP2024-06-30
47,962 GBP2023-06-30
Plant and equipment
309,521 GBP2024-06-30
334,890 GBP2023-06-30
Trade Debtors/Trade Receivables
1,467,158 GBP2024-06-30
1,396,353 GBP2023-06-30
Other Debtors
859,596 GBP2024-06-30
723,460 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,858 GBP2024-06-30
71,360 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
72,368 GBP2024-06-30
148,814 GBP2023-06-30
Other Creditors
Amounts falling due within one year
463,784 GBP2024-06-30
40,813 GBP2023-06-30