Property, Plant & Equipment
47,318 GBP2024-06-30
63,956 GBP2023-06-30
Total Inventories
618,000 GBP2024-06-30
818,000 GBP2023-06-30
Debtors
5,312,686 GBP2024-06-30
4,021,247 GBP2023-06-30
Cash at bank and in hand
78,252 GBP2024-06-30
181,147 GBP2023-06-30
Current Assets
6,008,938 GBP2024-06-30
5,020,394 GBP2023-06-30
Net Current Assets/Liabilities
1,192,751 GBP2024-06-30
1,162,680 GBP2023-06-30
Total Assets Less Current Liabilities
1,240,069 GBP2024-06-30
1,226,636 GBP2023-06-30
Net Assets/Liabilities
1,223,910 GBP2024-06-30
1,210,477 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,541 GBP2024-06-30
404,549 GBP2023-06-30
Motor vehicles
24,066 GBP2024-06-30
24,066 GBP2023-06-30
Computers
30,533 GBP2024-06-30
22,816 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
465,140 GBP2024-06-30
451,431 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,692 GBP2024-06-30
365,993 GBP2023-06-30
Motor vehicles
18,048 GBP2024-06-30
12,032 GBP2023-06-30
Computers
17,082 GBP2024-06-30
9,450 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,822 GBP2024-06-30
387,475 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,699 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,016 GBP2023-07-01 ~ 2024-06-30
Computers
7,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,849 GBP2024-06-30
38,556 GBP2023-06-30
Motor vehicles
6,018 GBP2024-06-30
12,034 GBP2023-06-30
Computers
13,451 GBP2024-06-30
13,366 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,709 GBP2024-06-30
280,320 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,723,224 GBP2024-06-30
2,991,291 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,197 GBP2024-06-30
Other Debtors
Amounts falling due within one year
563,556 GBP2024-06-30
749,636 GBP2023-06-30
Debtors
Amounts falling due within one year
5,312,686 GBP2024-06-30
4,021,247 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
213,689 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,422,988 GBP2024-06-30
3,127,023 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
346,820 GBP2024-06-30
253,931 GBP2023-06-30
Other Creditors
Amounts falling due within one year
361,962 GBP2024-06-30
23,800 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
445,146 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
239,271 GBP2024-06-30
239,271 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30