Property, Plant & Equipment
147,196 GBP2024-06-30
132,257 GBP2023-06-30
Fixed Assets
147,196 GBP2024-06-30
132,257 GBP2023-06-30
Total Inventories
265,668 GBP2024-06-30
470,227 GBP2023-06-30
Debtors
1,317,622 GBP2024-06-30
1,160,857 GBP2023-06-30
Current assets - Investments
80 GBP2024-06-30
80 GBP2023-06-30
Cash at bank and in hand
386,605 GBP2024-06-30
174,823 GBP2023-06-30
Current Assets
1,969,975 GBP2024-06-30
1,805,987 GBP2023-06-30
Creditors
-1,019,320 GBP2024-06-30
-814,521 GBP2023-06-30
Net Current Assets/Liabilities
950,655 GBP2024-06-30
991,466 GBP2023-06-30
Total Assets Less Current Liabilities
1,097,851 GBP2024-06-30
1,123,723 GBP2023-06-30
Net Assets/Liabilities
836,440 GBP2024-06-30
710,141 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Capital redemption reserve
55 GBP2024-06-30
55 GBP2023-06-30
Retained earnings (accumulated losses)
836,335 GBP2024-06-30
710,036 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,896 GBP2024-06-30
25,896 GBP2023-06-30
Plant and equipment
461,612 GBP2024-06-30
427,767 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
487,508 GBP2024-06-30
453,663 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,891 GBP2024-06-30
25,891 GBP2023-06-30
Plant and equipment
314,421 GBP2024-06-30
295,515 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,312 GBP2024-06-30
321,406 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5 GBP2024-06-30
5 GBP2023-06-30
Plant and equipment
147,191 GBP2024-06-30
132,252 GBP2023-06-30
Other types of inventories not specified separately
265,668 GBP2024-06-30
470,227 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
509,717 GBP2024-06-30
404,897 GBP2023-06-30
Prepayments/Accrued Income
Current
20,973 GBP2023-06-30
Other Debtors
Current
410,305 GBP2024-06-30
472,899 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
56,416 GBP2024-06-30
17,048 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,897 GBP2024-06-30
14,738 GBP2023-06-30
Trade Creditors/Trade Payables
Current
300,560 GBP2024-06-30
238,272 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
449,114 GBP2024-06-30
351,773 GBP2023-06-30
Corporation Tax Payable
Current
172,826 GBP2024-06-30
76,080 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,162 GBP2024-06-30
46,947 GBP2023-06-30
Other Creditors
Current
157 GBP2024-06-30
157 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,100 GBP2024-06-30
6,600 GBP2023-06-30
Amounts owed to directors
Current
44,426 GBP2024-06-30
47,621 GBP2023-06-30
Creditors
Current
1,019,320 GBP2024-06-30
814,521 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,800 GBP2024-06-30
13,171 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
224,043 GBP2024-06-30
376,422 GBP2023-06-30
More than five year, Non-current
49,999 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,897 GBP2024-06-30
14,738 GBP2023-06-30
Between one and five year
1,800 GBP2024-06-30
13,171 GBP2023-06-30
Minimum gross finance lease payments owing
13,697 GBP2024-06-30
27,909 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
13,697 GBP2024-06-30
27,909 GBP2023-06-30