Intangible Assets
116,247 GBP2024-06-30
147,793 GBP2023-06-30
Property, Plant & Equipment
305,234 GBP2024-06-30
313,242 GBP2023-06-30
Fixed Assets
421,481 GBP2024-06-30
461,035 GBP2023-06-30
Total Inventories
45,720 GBP2024-06-30
33,715 GBP2023-06-30
Debtors
645,539 GBP2024-06-30
544,490 GBP2023-06-30
Cash at bank and in hand
171,557 GBP2024-06-30
47,849 GBP2023-06-30
Current Assets
862,816 GBP2024-06-30
626,054 GBP2023-06-30
Creditors
Current
352,222 GBP2024-06-30
201,471 GBP2023-06-30
Net Current Assets/Liabilities
510,594 GBP2024-06-30
424,583 GBP2023-06-30
Total Assets Less Current Liabilities
932,075 GBP2024-06-30
885,618 GBP2023-06-30
Net Assets/Liabilities
465,322 GBP2024-06-30
405,540 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
465,222 GBP2024-06-30
405,440 GBP2023-06-30
Equity
465,322 GBP2024-06-30
405,540 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
394,335 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
278,088 GBP2024-06-30
246,542 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,546 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
116,247 GBP2024-06-30
147,793 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
733,417 GBP2024-06-30
659,215 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,183 GBP2024-06-30
345,973 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
305,234 GBP2024-06-30
313,242 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
144,828 GBP2024-06-30
92,424 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
52,404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,860 GBP2024-06-30
28,883 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,977 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
98,968 GBP2024-06-30
63,541 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,016 GBP2024-06-30
Current, Amounts falling due within one year
33,677 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
583,523 GBP2024-06-30
Current, Amounts falling due within one year
510,813 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
645,539 GBP2024-06-30
Current, Amounts falling due within one year
544,490 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
25,287 GBP2024-06-30
42,168 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
67,350 GBP2024-06-30
70,945 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,896 GBP2024-06-30
842 GBP2023-06-30
Other Taxation & Social Security Payable
Current
119,452 GBP2024-06-30
31,736 GBP2023-06-30
Other Creditors
Current
102,237 GBP2024-06-30
55,780 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
236,536 GBP2024-06-30
242,554 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
166,783 GBP2024-06-30
182,427 GBP2023-06-30