Average Number of Employees
302023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
631,003 GBP2024-06-30
521,747 GBP2023-06-30
Total Inventories
7,438 GBP2024-06-30
8,750 GBP2023-06-30
Debtors
526,436 GBP2024-06-30
358,285 GBP2023-06-30
Cash at bank and in hand
286,500 GBP2024-06-30
411,260 GBP2023-06-30
Current Assets
820,374 GBP2024-06-30
778,295 GBP2023-06-30
Creditors
Current
330,536 GBP2024-06-30
275,383 GBP2023-06-30
Net Current Assets/Liabilities
489,838 GBP2024-06-30
502,912 GBP2023-06-30
Total Assets Less Current Liabilities
1,120,841 GBP2024-06-30
1,024,659 GBP2023-06-30
Creditors
Non-current
-15,604 GBP2024-06-30
Net Assets/Liabilities
1,063,815 GBP2024-06-30
998,079 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
1,063,714 GBP2024-06-30
997,978 GBP2023-06-30
Equity
1,063,815 GBP2024-06-30
998,079 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
444,119 GBP2024-06-30
381,826 GBP2023-06-30
Plant and equipment
517,387 GBP2024-06-30
482,145 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
961,506 GBP2024-06-30
863,971 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-76,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,053 GBP2024-06-30
342,224 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,503 GBP2024-06-30
342,224 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,450 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
59,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,450 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
438,669 GBP2024-06-30
381,826 GBP2023-06-30
Plant and equipment
192,334 GBP2024-06-30
139,921 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
501,032 GBP2024-06-30
Current, Amounts falling due within one year
348,908 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
25,404 GBP2024-06-30
Current, Amounts falling due within one year
9,377 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
526,436 GBP2024-06-30
Current, Amounts falling due within one year
358,285 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,447 GBP2024-06-30
Trade Creditors/Trade Payables
Current
136,519 GBP2024-06-30
149,953 GBP2023-06-30
Other Taxation & Social Security Payable
Current
91,538 GBP2024-06-30
123,177 GBP2023-06-30
Other Creditors
Current
101,032 GBP2024-06-30
2,253 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,604 GBP2024-06-30