Intangible Assets
4,220 GBP2024-06-30
Property, Plant & Equipment
591,872 GBP2024-06-30
639,914 GBP2023-06-30
Fixed Assets
596,092 GBP2024-06-30
639,914 GBP2023-06-30
Total Inventories
1,337,127 GBP2024-06-30
1,507,500 GBP2023-06-30
Debtors
882,436 GBP2024-06-30
625,802 GBP2023-06-30
Cash at bank and in hand
402,046 GBP2024-06-30
368,456 GBP2023-06-30
Current Assets
2,621,609 GBP2024-06-30
2,501,758 GBP2023-06-30
Creditors
-2,075,773 GBP2024-06-30
-2,310,711 GBP2023-06-30
Net Current Assets/Liabilities
545,836 GBP2024-06-30
191,047 GBP2023-06-30
Total Assets Less Current Liabilities
1,141,928 GBP2024-06-30
830,961 GBP2023-06-30
Creditors
Non-current
-97,281 GBP2024-06-30
-98,906 GBP2023-06-30
Net Assets/Liabilities
932,932 GBP2024-06-30
620,340 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
932,832 GBP2024-06-30
620,240 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
4,220 GBP2024-06-30
Intangible Assets
Other
4,220 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
483,215 GBP2023-06-30
Plant and equipment
471,226 GBP2024-06-30
449,610 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
965,958 GBP2024-06-30
932,825 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,434 GBP2023-06-30
Plant and equipment
301,915 GBP2024-06-30
245,477 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,086 GBP2024-06-30
292,911 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
169,311 GBP2024-06-30
204,133 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
435,781 GBP2023-06-30
Other types of inventories not specified separately
1,337,127 GBP2024-06-30
1,507,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
676,957 GBP2024-06-30
589,325 GBP2023-06-30
Prepayments/Accrued Income
Current
11,899 GBP2024-06-30
14,920 GBP2023-06-30
Other Debtors
Current
21,557 GBP2024-06-30
21,557 GBP2023-06-30
Other Taxation & Social Security Payable
Current
172,023 GBP2024-06-30
120,625 GBP2023-06-30
Trade Creditors/Trade Payables
Current
127,166 GBP2024-06-30
219,355 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
27,000 GBP2023-06-30
Other Creditors
Current
2,876 GBP2024-06-30
2,666 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,518 GBP2024-06-30
4,396 GBP2023-06-30
Amounts owed to group undertakings
Current
1,940,213 GBP2024-06-30
1,936,669 GBP2023-06-30
Creditors
Current
2,075,773 GBP2024-06-30
2,310,711 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
97,281 GBP2024-06-30
98,906 GBP2023-06-30