Property, Plant & Equipment
281,364 GBP2024-06-30
321,706 GBP2023-06-30
Debtors
1,709,914 GBP2024-06-30
1,271,830 GBP2023-06-30
Cash at bank and in hand
1,249,199 GBP2024-06-30
1,066,195 GBP2023-06-30
Current Assets
3,124,977 GBP2024-06-30
2,420,624 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,684,346 GBP2023-06-30
Net Current Assets/Liabilities
494,526 GBP2024-06-30
-263,722 GBP2023-06-30
Total Assets Less Current Liabilities
775,890 GBP2024-06-30
57,984 GBP2023-06-30
Net Assets/Liabilities
714,890 GBP2024-06-30
-2,016 GBP2023-06-30
Equity
Called up share capital
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Retained earnings (accumulated losses)
514,890 GBP2024-06-30
-202,016 GBP2023-06-30
Equity
714,890 GBP2024-06-30
-2,016 GBP2023-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
945,511 GBP2024-06-30
910,655 GBP2023-06-30
Furniture and fittings
391,969 GBP2024-06-30
357,785 GBP2023-06-30
Computers
177,003 GBP2024-06-30
176,357 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,637,540 GBP2024-06-30
2,567,854 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
793,017 GBP2024-06-30
753,950 GBP2023-06-30
Furniture and fittings
265,634 GBP2024-06-30
242,326 GBP2023-06-30
Computers
175,436 GBP2024-06-30
171,477 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,356,176 GBP2024-06-30
2,246,148 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
43,694 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
39,067 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
23,308 GBP2023-07-01 ~ 2024-06-30
Computers
3,959 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
152,494 GBP2024-06-30
156,705 GBP2023-06-30
Furniture and fittings
126,335 GBP2024-06-30
115,459 GBP2023-06-30
Computers
1,567 GBP2024-06-30
4,880 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,577,705 GBP2024-06-30
1,189,895 GBP2023-06-30
Other Debtors
Current
132,209 GBP2024-06-30
81,935 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,016,653 GBP2024-06-30
729,912 GBP2023-06-30
Corporation Tax Payable
Current
254,970 GBP2024-06-30
187,548 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,798 GBP2024-06-30
31,025 GBP2023-06-30
Other Creditors
Current
1,335,030 GBP2024-06-30
1,735,861 GBP2023-06-30
Creditors
Current
2,630,451 GBP2024-06-30
2,684,346 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
830,889 GBP2024-06-30
600,242 GBP2023-06-30