Property, Plant & Equipment
118,106 GBP2024-06-30
173,321 GBP2023-06-30
Fixed Assets - Investments
280,468 GBP2024-06-30
280,468 GBP2023-06-30
Fixed Assets
398,574 GBP2024-06-30
453,789 GBP2023-06-30
Total Inventories
353,916 GBP2024-06-30
350,826 GBP2023-06-30
Debtors
601,801 GBP2024-06-30
523,586 GBP2023-06-30
Cash at bank and in hand
44,417 GBP2024-06-30
147,835 GBP2023-06-30
Current Assets
1,000,134 GBP2024-06-30
1,022,247 GBP2023-06-30
Creditors
Current
335,120 GBP2024-06-30
314,246 GBP2023-06-30
Net Current Assets/Liabilities
665,014 GBP2024-06-30
708,001 GBP2023-06-30
Total Assets Less Current Liabilities
1,063,588 GBP2024-06-30
1,161,790 GBP2023-06-30
Creditors
Non-current
114,200 GBP2024-06-30
171,709 GBP2023-06-30
Net Assets/Liabilities
949,388 GBP2024-06-30
990,081 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
949,387 GBP2024-06-30
990,080 GBP2023-06-30
Equity
949,388 GBP2024-06-30
990,081 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,038,531 GBP2023-06-30
Other than goodwill
260,757 GBP2023-06-30
Intangible Assets - Gross Cost
1,299,288 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,038,531 GBP2023-06-30
Other than goodwill
260,757 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,299,288 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,573 GBP2024-06-30
281,559 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,467 GBP2024-06-30
108,238 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
118,106 GBP2024-06-30
173,321 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
63,995 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,664 GBP2024-06-30
14,666 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,331 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
49,329 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
361,845 GBP2023-06-30
Investments in Group Undertakings
280,468 GBP2024-06-30
280,468 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
298,779 GBP2024-06-30
223,731 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
131,619 GBP2024-06-30
182,731 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
171,403 GBP2024-06-30
117,124 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
601,801 GBP2024-06-30
523,586 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,509 GBP2024-06-30
6,959 GBP2023-06-30
Trade Creditors/Trade Payables
Current
246,691 GBP2024-06-30
204,496 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,473 GBP2024-06-30
19,595 GBP2023-06-30
Other Creditors
Current
15,447 GBP2024-06-30
33,196 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
95,833 GBP2024-06-30
145,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,367 GBP2024-06-30
25,876 GBP2023-06-30
Bank Borrowings
Secured
145,833 GBP2024-06-30
195,833 GBP2023-06-30
Total Borrowings
Secured
171,709 GBP2024-06-30
228,668 GBP2023-06-30