Property, Plant & Equipment
170,123 GBP2024-06-30
122,844 GBP2023-06-30
Fixed Assets - Investments
174,050 GBP2024-06-30
264,050 GBP2023-06-30
Fixed Assets
344,173 GBP2024-06-30
386,894 GBP2023-06-30
Total Inventories
615,300 GBP2024-06-30
630,949 GBP2023-06-30
Debtors
1,145,621 GBP2024-06-30
1,125,077 GBP2023-06-30
Cash at bank and in hand
174,713 GBP2024-06-30
178,311 GBP2023-06-30
Current Assets
1,935,634 GBP2024-06-30
1,934,337 GBP2023-06-30
Creditors
Current
1,034,720 GBP2024-06-30
1,096,099 GBP2023-06-30
Net Current Assets/Liabilities
900,914 GBP2024-06-30
838,238 GBP2023-06-30
Total Assets Less Current Liabilities
1,245,087 GBP2024-06-30
1,225,132 GBP2023-06-30
Creditors
Non-current
-8,556 GBP2023-06-30
Net Assets/Liabilities
1,205,679 GBP2024-06-30
1,189,187 GBP2023-06-30
Equity
Called up share capital
194 GBP2024-06-30
158 GBP2023-06-30
Share premium
592 GBP2024-06-30
592 GBP2023-06-30
Capital redemption reserve
46 GBP2024-06-30
36 GBP2023-06-30
Equity
1,205,679 GBP2024-06-30
1,189,187 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
630,929 GBP2024-06-30
569,924 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460,806 GBP2024-06-30
447,080 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
170,123 GBP2024-06-30
122,844 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,097,325 GBP2024-06-30
Current, Amounts falling due within one year
1,030,742 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
48,296 GBP2024-06-30
Current, Amounts falling due within one year
94,335 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,145,621 GBP2024-06-30
Current, Amounts falling due within one year
1,125,077 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
56,296 GBP2024-06-30
98,519 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
32,190 GBP2024-06-30
16,734 GBP2023-06-30
Trade Creditors/Trade Payables
Current
808,382 GBP2024-06-30
799,375 GBP2023-06-30
Other Taxation & Social Security Payable
Current
110,132 GBP2024-06-30
162,818 GBP2023-06-30
Other Creditors
Current
27,720 GBP2024-06-30
18,653 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,556 GBP2023-06-30