Property, Plant & Equipment
344,587 GBP2024-06-30
335,169 GBP2023-06-30
Fixed Assets
344,587 GBP2024-06-30
335,169 GBP2023-06-30
Debtors
608,635 GBP2024-06-30
651,904 GBP2023-06-30
Cash at bank and in hand
585,669 GBP2024-06-30
617,212 GBP2023-06-30
Current Assets
1,194,304 GBP2024-06-30
1,269,116 GBP2023-06-30
Creditors
Current
865,461 GBP2024-06-30
749,190 GBP2023-06-30
Net Current Assets/Liabilities
328,843 GBP2024-06-30
519,926 GBP2023-06-30
Total Assets Less Current Liabilities
673,430 GBP2024-06-30
855,095 GBP2023-06-30
Creditors
Non-current
-184,675 GBP2024-06-30
-201,750 GBP2023-06-30
Net Assets/Liabilities
477,412 GBP2024-06-30
644,474 GBP2023-06-30
Equity
Called up share capital
489 GBP2024-06-30
489 GBP2023-06-30
Capital redemption reserve
511 GBP2024-06-30
511 GBP2023-06-30
Retained earnings (accumulated losses)
476,412 GBP2024-06-30
643,474 GBP2023-06-30
Equity
477,412 GBP2024-06-30
644,474 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,040,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,040,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
305,546 GBP2024-06-30
305,546 GBP2023-06-30
Plant and equipment
209,250 GBP2024-06-30
188,041 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
514,796 GBP2024-06-30
493,587 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,444 GBP2024-06-30
9,333 GBP2023-06-30
Plant and equipment
157,765 GBP2024-06-30
149,085 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,209 GBP2024-06-30
158,418 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,111 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
293,102 GBP2024-06-30
296,213 GBP2023-06-30
Plant and equipment
51,485 GBP2024-06-30
38,956 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,697 GBP2024-06-30
175,776 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
456,938 GBP2024-06-30
476,128 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
608,635 GBP2024-06-30
651,904 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,567 GBP2024-06-30
64,847 GBP2023-06-30
Other Taxation & Social Security Payable
Current
561,116 GBP2024-06-30
470,529 GBP2023-06-30
Other Creditors
Current
283,778 GBP2024-06-30
213,814 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
184,675 GBP2024-06-30
201,750 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,744 GBP2024-06-30
83,385 GBP2023-06-30
Between one and five year
112,582 GBP2024-06-30
153,991 GBP2023-06-30
All periods
195,326 GBP2024-06-30
237,376 GBP2023-06-30
Bank Borrowings
Secured
205,242 GBP2024-06-30
266,597 GBP2023-06-30