Property, Plant & Equipment
108,971 GBP2024-06-30
73,625 GBP2023-06-30
Fixed Assets
108,971 GBP2024-06-30
73,625 GBP2023-06-30
Total Inventories
10,906 GBP2024-06-30
10,017 GBP2023-06-30
Debtors
53,041 GBP2024-06-30
44,583 GBP2023-06-30
Cash at bank and in hand
219,933 GBP2024-06-30
195,122 GBP2023-06-30
Current Assets
283,880 GBP2024-06-30
249,722 GBP2023-06-30
Net Current Assets/Liabilities
79,092 GBP2024-06-30
101,985 GBP2023-06-30
Total Assets Less Current Liabilities
188,063 GBP2024-06-30
175,610 GBP2023-06-30
Net Assets/Liabilities
188,063 GBP2024-06-30
175,610 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
188,063 GBP2024-06-30
175,610 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,563 GBP2023-06-30
Plant and equipment
112,238 GBP2024-06-30
110,191 GBP2023-06-30
Motor vehicles
10,411 GBP2024-06-30
10,411 GBP2023-06-30
Furniture and fittings
61,548 GBP2024-06-30
58,071 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
299,812 GBP2024-06-30
234,236 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,258 GBP2023-06-30
Plant and equipment
98,292 GBP2024-06-30
84,158 GBP2023-06-30
Motor vehicles
10,411 GBP2024-06-30
10,411 GBP2023-06-30
Furniture and fittings
58,322 GBP2024-06-30
49,784 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,841 GBP2024-06-30
160,611 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,558 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
14,134 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,946 GBP2024-06-30
26,033 GBP2023-06-30
Furniture and fittings
3,226 GBP2024-06-30
8,287 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
39,305 GBP2023-06-30
Raw Materials
10,906 GBP2024-06-30
10,017 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
27,883 GBP2024-06-30
24,507 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,963 GBP2024-06-30
19,241 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,809 GBP2024-06-30
8,465 GBP2023-06-30