Property, Plant & Equipment
1,100,140 GBP2024-06-30
1,144,449 GBP2023-06-30
Total Inventories
235,054 GBP2024-06-30
140,492 GBP2023-06-30
Debtors
2,324,232 GBP2024-06-30
1,071,959 GBP2023-06-30
Cash at bank and in hand
501,414 GBP2024-06-30
709,897 GBP2023-06-30
Current Assets
3,060,700 GBP2024-06-30
1,922,348 GBP2023-06-30
Creditors
Current
1,495,639 GBP2024-06-30
759,428 GBP2023-06-30
Net Current Assets/Liabilities
1,565,061 GBP2024-06-30
1,162,920 GBP2023-06-30
Total Assets Less Current Liabilities
2,665,201 GBP2024-06-30
2,307,369 GBP2023-06-30
Net Assets/Liabilities
1,975,777 GBP2024-06-30
1,613,957 GBP2023-06-30
Equity
Called up share capital
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,935,777 GBP2024-06-30
1,573,957 GBP2023-06-30
Equity
1,975,777 GBP2024-06-30
1,613,957 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,576,645 GBP2024-06-30
1,570,662 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-208,466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,505 GBP2024-06-30
426,213 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211,060 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160,768 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,100,140 GBP2024-06-30
1,144,449 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,071,801 GBP2024-06-30
280,576 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
677,125 GBP2024-06-30
602,361 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
575,306 GBP2024-06-30
171,022 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,324,232 GBP2024-06-30
1,071,959 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
104,744 GBP2024-06-30
104,744 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
76,969 GBP2024-06-30
46,663 GBP2023-06-30
Trade Creditors/Trade Payables
Current
600,837 GBP2024-06-30
482,806 GBP2023-06-30
Amounts owed to group undertakings
Current
121,923 GBP2024-06-30
24,611 GBP2023-06-30
Other Taxation & Social Security Payable
Current
243,143 GBP2024-06-30
67,521 GBP2023-06-30
Other Creditors
Current
348,023 GBP2024-06-30
33,083 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
146,923 GBP2024-06-30
243,491 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
272,822 GBP2024-06-30
219,977 GBP2023-06-30
Bank Borrowings
Secured
251,667 GBP2024-06-30
348,235 GBP2023-06-30
Total Borrowings
Secured
601,458 GBP2024-06-30
614,875 GBP2023-06-30