Property, Plant & Equipment
186,830 GBP2024-06-30
192,689 GBP2023-06-30
Total Inventories
519,327 GBP2024-06-30
513,733 GBP2023-06-30
Debtors
1,170,949 GBP2024-06-30
1,249,408 GBP2023-06-30
Cash at bank and in hand
292,994 GBP2024-06-30
392,663 GBP2023-06-30
Current Assets
1,983,270 GBP2024-06-30
2,155,804 GBP2023-06-30
Creditors
Current
406,864 GBP2024-06-30
402,199 GBP2023-06-30
Net Current Assets/Liabilities
1,576,406 GBP2024-06-30
1,753,605 GBP2023-06-30
Total Assets Less Current Liabilities
1,763,236 GBP2024-06-30
1,946,294 GBP2023-06-30
Creditors
Non-current
-7,343 GBP2023-06-30
Net Assets/Liabilities
1,716,981 GBP2024-06-30
1,891,311 GBP2023-06-30
Equity
Called up share capital
3,101 GBP2024-06-30
3,101 GBP2023-06-30
Retained earnings (accumulated losses)
1,713,880 GBP2024-06-30
1,888,210 GBP2023-06-30
Equity
1,716,981 GBP2024-06-30
1,891,311 GBP2023-06-30
Average Number of Employees
582023-07-01 ~ 2024-06-30
552022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
827,676 GBP2024-06-30
800,027 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640,846 GBP2024-06-30
607,338 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
186,830 GBP2024-06-30
192,689 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
938,128 GBP2024-06-30
916,260 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
232,821 GBP2024-06-30
333,148 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,170,949 GBP2024-06-30
1,249,408 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,448 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,343 GBP2024-06-30
9,790 GBP2023-06-30
Trade Creditors/Trade Payables
Current
86,285 GBP2024-06-30
80,232 GBP2023-06-30
Other Taxation & Social Security Payable
Current
263,631 GBP2024-06-30
273,205 GBP2023-06-30
Other Creditors
Current
49,605 GBP2024-06-30
36,524 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,343 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
7,343 GBP2024-06-30
9,790 GBP2023-06-30
Between one and five year, hire purchase agreements
7,343 GBP2023-06-30
hire purchase agreements
7,343 GBP2024-06-30
17,133 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,137 GBP2024-06-30
17,325 GBP2023-06-30
Between one and five year
19,074 GBP2024-06-30
14,949 GBP2023-06-30
More than five year
3,737 GBP2023-06-30
All periods
45,211 GBP2024-06-30
36,011 GBP2023-06-30