Property, Plant & Equipment
204,520 GBP2024-06-30
181,311 GBP2023-06-30
Fixed Assets
204,520 GBP2024-06-30
181,311 GBP2023-06-30
Total Inventories
205,794 GBP2024-06-30
126,310 GBP2023-06-30
Debtors
542,801 GBP2024-06-30
574,095 GBP2023-06-30
Cash at bank and in hand
942,206 GBP2024-06-30
779,947 GBP2023-06-30
Current Assets
1,690,801 GBP2024-06-30
1,480,352 GBP2023-06-30
Creditors
Current
654,592 GBP2024-06-30
762,450 GBP2023-06-30
Net Current Assets/Liabilities
1,036,209 GBP2024-06-30
717,902 GBP2023-06-30
Total Assets Less Current Liabilities
1,240,729 GBP2024-06-30
899,213 GBP2023-06-30
Creditors
Non-current
-16,615 GBP2024-06-30
-34,286 GBP2023-06-30
Net Assets/Liabilities
1,189,166 GBP2024-06-30
830,590 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,189,066 GBP2024-06-30
830,490 GBP2023-06-30
Equity
1,189,166 GBP2024-06-30
830,590 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
130,774 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,774 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,086 GBP2024-06-30
4,086 GBP2023-06-30
Plant and equipment
475,078 GBP2024-06-30
426,446 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
479,164 GBP2024-06-30
430,532 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,975 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-51,975 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,086 GBP2024-06-30
4,086 GBP2023-06-30
Plant and equipment
270,558 GBP2024-06-30
245,135 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,644 GBP2024-06-30
249,221 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,017 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,017 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
204,520 GBP2024-06-30
181,311 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
466,397 GBP2024-06-30
Current, Amounts falling due within one year
556,827 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
76,404 GBP2024-06-30
Current, Amounts falling due within one year
17,268 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
542,801 GBP2024-06-30
Current, Amounts falling due within one year
574,095 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,902 GBP2024-06-30
15,620 GBP2023-06-30
Trade Creditors/Trade Payables
Current
255,678 GBP2024-06-30
302,217 GBP2023-06-30
Other Taxation & Social Security Payable
Current
233,443 GBP2024-06-30
164,995 GBP2023-06-30
Other Creditors
Current
150,569 GBP2024-06-30
279,618 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,615 GBP2024-06-30
34,286 GBP2023-06-30