Intangible Assets
229,000 GBP2024-06-30
284,500 GBP2023-06-30
Property, Plant & Equipment
175,983 GBP2024-06-30
167,936 GBP2023-06-30
Fixed Assets
404,983 GBP2024-06-30
452,436 GBP2023-06-30
Total Inventories
351,701 GBP2024-06-30
367,026 GBP2023-06-30
Debtors
718,714 GBP2024-06-30
608,300 GBP2023-06-30
Cash at bank and in hand
105,348 GBP2024-06-30
129,754 GBP2023-06-30
Current Assets
1,175,763 GBP2024-06-30
1,105,080 GBP2023-06-30
Creditors
Current
730,214 GBP2024-06-30
667,458 GBP2023-06-30
Net Current Assets/Liabilities
445,549 GBP2024-06-30
437,622 GBP2023-06-30
Total Assets Less Current Liabilities
850,532 GBP2024-06-30
890,058 GBP2023-06-30
Net Assets/Liabilities
831,403 GBP2024-06-30
873,879 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
831,303 GBP2024-06-30
873,779 GBP2023-06-30
Equity
831,403 GBP2024-06-30
873,879 GBP2023-06-30
Average Number of Employees
932023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,110,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
881,000 GBP2024-06-30
825,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
229,000 GBP2024-06-30
284,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
147,905 GBP2024-06-30
147,905 GBP2023-06-30
Plant and equipment
268,010 GBP2024-06-30
253,257 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
415,915 GBP2024-06-30
401,162 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-44,436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,952 GBP2024-06-30
66,557 GBP2023-06-30
Plant and equipment
165,980 GBP2024-06-30
166,669 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,932 GBP2024-06-30
233,226 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,395 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
32,620 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,309 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,309 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
73,953 GBP2024-06-30
81,348 GBP2023-06-30
Plant and equipment
102,030 GBP2024-06-30
86,588 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
709,816 GBP2024-06-30
Current, Amounts falling due within one year
582,538 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
8,898 GBP2024-06-30
Current, Amounts falling due within one year
25,762 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
718,714 GBP2024-06-30
Current, Amounts falling due within one year
608,300 GBP2023-06-30
Trade Creditors/Trade Payables
Current
530,650 GBP2024-06-30
545,656 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,967 GBP2024-06-30
20,796 GBP2023-06-30
Other Creditors
Current
161,597 GBP2024-06-30
101,006 GBP2023-06-30