Property, Plant & Equipment
306,912 GBP2024-06-30
253,321 GBP2023-06-30
Fixed Assets - Investments
129,000 GBP2024-06-30
Fixed Assets
435,912 GBP2024-06-30
253,321 GBP2023-06-30
Total Inventories
223,971 GBP2024-06-30
Debtors
930,326 GBP2024-06-30
1,482,501 GBP2023-06-30
Cash at bank and in hand
758,827 GBP2024-06-30
109,661 GBP2023-06-30
Current Assets
1,913,124 GBP2024-06-30
1,592,162 GBP2023-06-30
Creditors
Current
1,588,587 GBP2024-06-30
1,425,006 GBP2023-06-30
Net Current Assets/Liabilities
324,537 GBP2024-06-30
167,156 GBP2023-06-30
Total Assets Less Current Liabilities
760,449 GBP2024-06-30
420,477 GBP2023-06-30
Creditors
Non-current
-46,882 GBP2024-06-30
-52,822 GBP2023-06-30
Net Assets/Liabilities
655,526 GBP2024-06-30
308,841 GBP2023-06-30
Equity
Called up share capital
145 GBP2024-06-30
111 GBP2023-06-30
Share premium
594 GBP2024-06-30
594 GBP2023-06-30
Capital redemption reserve
35 GBP2024-06-30
35 GBP2023-06-30
Equity
655,526 GBP2024-06-30
308,841 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
636,476 GBP2024-06-30
568,989 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-117,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,564 GBP2024-06-30
315,668 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
306,912 GBP2024-06-30
253,321 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
723,292 GBP2024-06-30
1,345,347 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
207,034 GBP2024-06-30
137,154 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
930,326 GBP2024-06-30
1,482,501 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
72,574 GBP2024-06-30
63,483 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,297,924 GBP2024-06-30
930,525 GBP2023-06-30
Other Taxation & Social Security Payable
Current
148,505 GBP2024-06-30
34,941 GBP2023-06-30
Other Creditors
Current
69,584 GBP2024-06-30
396,057 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
46,882 GBP2024-06-30
52,822 GBP2023-06-30