Property, Plant & Equipment
554,219 GBP2024-06-30
712,214 GBP2023-07-01
712,214 GBP2023-06-30
Debtors
3,830,625 GBP2024-06-30
3,144,103 GBP2023-06-30
Cash at bank and in hand
261,864 GBP2024-06-30
423,339 GBP2023-06-30
Current Assets
4,092,489 GBP2024-06-30
3,567,442 GBP2023-06-30
Creditors
Amounts falling due within one year
-316,796 GBP2024-06-30
-555,049 GBP2023-06-30
Net Current Assets/Liabilities
3,775,693 GBP2024-06-30
3,012,393 GBP2023-06-30
Total Assets Less Current Liabilities
4,329,912 GBP2024-06-30
3,724,607 GBP2023-06-30
Net Assets/Liabilities
4,231,615 GBP2024-06-30
3,624,188 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,230,615 GBP2024-06-30
3,623,188 GBP2023-06-30
Equity
4,231,615 GBP2024-06-30
3,624,188 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
226,633 GBP2024-06-30
226,633 GBP2023-07-01
Plant and equipment
1,710,699 GBP2024-06-30
1,795,199 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
1,937,332 GBP2024-06-30
2,021,832 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-111,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-111,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,603 GBP2024-06-30
42,940 GBP2023-07-01
Plant and equipment
1,317,510 GBP2024-06-30
1,266,678 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383,113 GBP2024-06-30
1,309,618 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
126,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
161,030 GBP2024-06-30
183,693 GBP2023-07-01
Plant and equipment
393,189 GBP2024-06-30
528,521 GBP2023-07-01