Property, Plant & Equipment
208,643 GBP2024-06-30
221,777 GBP2023-06-30
Fixed Assets
208,643 GBP2024-06-30
221,777 GBP2023-06-30
Total Inventories
514,500 GBP2024-06-30
603,200 GBP2023-06-30
Debtors
3,417,189 GBP2024-06-30
3,424,531 GBP2023-06-30
Cash at bank and in hand
265 GBP2024-06-30
4,015 GBP2023-06-30
Current Assets
3,931,954 GBP2024-06-30
4,031,746 GBP2023-06-30
Net Current Assets/Liabilities
1,338,258 GBP2024-06-30
1,091,557 GBP2023-06-30
Total Assets Less Current Liabilities
1,546,901 GBP2024-06-30
1,313,334 GBP2023-06-30
Creditors
Non-current
-181,936 GBP2024-06-30
-111,284 GBP2023-06-30
Net Assets/Liabilities
1,313,101 GBP2024-06-30
1,160,188 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,313,001 GBP2024-06-30
1,160,088 GBP2023-06-30
Equity
1,313,101 GBP2024-06-30
1,160,188 GBP2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,553,248 GBP2024-06-30
1,416,990 GBP2023-06-30
Furniture and fittings
27,727 GBP2024-06-30
27,727 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,580,975 GBP2024-06-30
1,444,717 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,352,903 GBP2024-06-30
1,209,330 GBP2023-06-30
Furniture and fittings
19,429 GBP2024-06-30
13,610 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,372,332 GBP2024-06-30
1,222,940 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,573 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
200,345 GBP2024-06-30
207,660 GBP2023-06-30
Furniture and fittings
8,298 GBP2024-06-30
14,117 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,229,422 GBP2024-06-30
2,357,960 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,187,767 GBP2024-06-30
1,066,571 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,417,189 GBP2024-06-30
3,424,531 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
165,304 GBP2024-06-30
31,447 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
110,505 GBP2024-06-30
110,505 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,720,831 GBP2024-06-30
2,109,900 GBP2023-06-30
Other Taxation & Social Security Payable
Current
301,781 GBP2024-06-30
275,619 GBP2023-06-30
Other Creditors
Current
295,275 GBP2024-06-30
412,718 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
181,936 GBP2024-06-30
111,284 GBP2023-06-30