Property, Plant & Equipment
43,247 GBP2024-06-30
59,449 GBP2023-06-30
Fixed Assets
43,247 GBP2024-06-30
59,449 GBP2023-06-30
Total Inventories
36,519 GBP2024-06-30
24,900 GBP2023-06-30
Debtors
114,020 GBP2024-06-30
106,681 GBP2023-06-30
Cash at bank and in hand
6,300,896 GBP2024-06-30
5,374,924 GBP2023-06-30
Current Assets
6,451,435 GBP2024-06-30
5,506,505 GBP2023-06-30
Creditors
Current
6,386,262 GBP2024-06-30
5,448,961 GBP2023-06-30
Net Current Assets/Liabilities
65,173 GBP2024-06-30
57,544 GBP2023-06-30
Total Assets Less Current Liabilities
108,420 GBP2024-06-30
116,993 GBP2023-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
88,442 GBP2024-06-30
85,639 GBP2023-06-30
Equity
Called up share capital
2,004 GBP2024-06-30
2,003 GBP2023-06-30
Retained earnings (accumulated losses)
86,438 GBP2024-06-30
83,636 GBP2023-06-30
Equity
88,442 GBP2024-06-30
85,639 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,678,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,678,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,034 GBP2024-06-30
40,034 GBP2023-06-30
Plant and equipment
126,026 GBP2024-06-30
125,488 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
166,060 GBP2024-06-30
165,522 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,026 GBP2024-06-30
34,690 GBP2023-06-30
Plant and equipment
86,787 GBP2024-06-30
71,383 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,813 GBP2024-06-30
106,073 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,336 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
15,404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,008 GBP2024-06-30
5,344 GBP2023-06-30
Plant and equipment
39,239 GBP2024-06-30
54,105 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,040 GBP2024-06-30
60,091 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
50,980 GBP2024-06-30
46,590 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
114,020 GBP2024-06-30
106,681 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
47,333 GBP2024-06-30
47,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
49,874 GBP2024-06-30
39,044 GBP2023-06-30
Other Taxation & Social Security Payable
Current
236,365 GBP2024-06-30
177,235 GBP2023-06-30
Other Creditors
Current
6,052,690 GBP2024-06-30
5,185,349 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30