Property, Plant & Equipment
98,854 GBP2024-06-30
50,919 GBP2023-06-30
Debtors
213,656 GBP2024-06-30
198,188 GBP2023-06-30
Cash at bank and in hand
103,257 GBP2024-06-30
85,990 GBP2023-06-30
Current Assets
316,913 GBP2024-06-30
284,178 GBP2023-06-30
Creditors
Current
79,141 GBP2024-06-30
74,915 GBP2023-06-30
Net Current Assets/Liabilities
237,772 GBP2024-06-30
209,263 GBP2023-06-30
Total Assets Less Current Liabilities
336,626 GBP2024-06-30
260,182 GBP2023-06-30
Net Assets/Liabilities
245,499 GBP2024-06-30
210,385 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
245,498 GBP2024-06-30
Equity
245,499 GBP2024-06-30
210,385 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,966 GBP2024-06-30
149,725 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
218,496 GBP2024-06-30
149,725 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,530 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,889 GBP2024-06-30
98,806 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,642 GBP2024-06-30
98,806 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,753 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
23,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,753 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
51,777 GBP2024-06-30
Plant and equipment
47,077 GBP2024-06-30
50,919 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
78,738 GBP2024-06-30
32,235 GBP2023-06-30
Other Debtors
Current
132,383 GBP2024-06-30
143,373 GBP2023-06-30
Prepayments/Accrued Income
Current
2,535 GBP2024-06-30
22,580 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
213,656 GBP2024-06-30
198,188 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,886 GBP2024-06-30
7,578 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,247 GBP2024-06-30
7,727 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,550 GBP2024-06-30
15,364 GBP2023-06-30
Corporation Tax Payable
Current
32,393 GBP2024-06-30
13,036 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14 GBP2024-06-30
497 GBP2023-06-30
Other Creditors
Current
3,129 GBP2024-06-30
14,625 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,154 GBP2024-06-30
7,578 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,986 GBP2024-06-30
22,021 GBP2023-06-30
Between one and five year, hire purchase agreements
26,986 GBP2024-06-30
22,021 GBP2023-06-30
hire purchase agreements
39,233 GBP2024-06-30
29,748 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,714 GBP2024-06-30
8,952 GBP2023-06-30
Between one and five year
6,714 GBP2023-06-30
All periods
6,714 GBP2024-06-30
15,666 GBP2023-06-30