Property, Plant & Equipment
546,261 GBP2024-06-30
483,195 GBP2023-06-30
Total Inventories
174,092 GBP2024-06-30
151,670 GBP2023-06-30
Debtors
670,303 GBP2024-06-30
570,361 GBP2023-06-30
Cash at bank and in hand
430,329 GBP2024-06-30
519,330 GBP2023-06-30
Current Assets
1,274,724 GBP2024-06-30
1,241,361 GBP2023-06-30
Creditors
Current
501,235 GBP2024-06-30
431,250 GBP2023-06-30
Net Current Assets/Liabilities
773,489 GBP2024-06-30
810,111 GBP2023-06-30
Total Assets Less Current Liabilities
1,319,750 GBP2024-06-30
1,293,306 GBP2023-06-30
Creditors
Non-current
157,580 GBP2024-06-30
129,026 GBP2023-06-30
Net Assets/Liabilities
1,162,170 GBP2024-06-30
1,164,280 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
1,161,970 GBP2024-06-30
1,164,080 GBP2023-06-30
Equity
1,162,170 GBP2024-06-30
1,164,280 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,709,912 GBP2024-06-30
1,489,161 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-92,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,163,651 GBP2024-06-30
1,005,966 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
546,261 GBP2024-06-30
483,195 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
617,350 GBP2024-06-30
517,408 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
52,953 GBP2024-06-30
52,953 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
670,303 GBP2024-06-30
570,361 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,694 GBP2024-06-30
30,883 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
73,988 GBP2024-06-30
13,582 GBP2023-06-30
Trade Creditors/Trade Payables
Current
261,187 GBP2024-06-30
207,624 GBP2023-06-30
Other Taxation & Social Security Payable
Current
61,269 GBP2024-06-30
107,289 GBP2023-06-30
Other Creditors
Current
74,097 GBP2024-06-30
71,872 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
53,480 GBP2024-06-30
79,038 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
104,100 GBP2024-06-30
49,988 GBP2023-06-30