Intangible Assets
7,738 GBP2024-06-30
18,512 GBP2023-06-30
Property, Plant & Equipment
592,606 GBP2024-06-30
602,479 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
600,345 GBP2024-06-30
620,992 GBP2023-06-30
Debtors
1,843,191 GBP2024-06-30
1,350,303 GBP2023-06-30
Cash at bank and in hand
620,593 GBP2024-06-30
779,744 GBP2023-06-30
Current Assets
2,543,064 GBP2024-06-30
2,185,374 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,811,692 GBP2024-06-30
-1,976,648 GBP2023-06-30
Net Current Assets/Liabilities
731,372 GBP2024-06-30
208,726 GBP2023-06-30
Total Assets Less Current Liabilities
1,331,717 GBP2024-06-30
829,718 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-264,213 GBP2024-06-30
-294,886 GBP2023-06-30
Net Assets/Liabilities
667,285 GBP2024-06-30
89,113 GBP2023-06-30
Equity
Called up share capital
348,500 GBP2024-06-30
348,500 GBP2023-06-30
Share premium
850 GBP2024-06-30
850 GBP2023-06-30
Capital redemption reserve
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Retained earnings (accumulated losses)
257,935 GBP2024-06-30
-320,237 GBP2023-06-30
Equity
667,285 GBP2024-06-30
89,113 GBP2023-06-30
Average Number of Employees
562023-07-01 ~ 2024-06-30
552022-10-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
111,907 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
104,169 GBP2024-06-30
93,395 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,774 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
7,738 GBP2024-06-30
18,512 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,322,451 GBP2024-06-30
1,224,887 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,534,963 GBP2024-06-30
1,437,399 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
754,379 GBP2024-06-30
675,834 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,357 GBP2024-06-30
834,920 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,437 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
568,072 GBP2024-06-30
549,053 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
53,426 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
255,360 GBP2024-06-30
613,051 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
79,803 GBP2024-06-30
52,303 GBP2023-06-30
Other Debtors
Current
42,688 GBP2024-06-30
116,494 GBP2023-06-30
Prepayments/Accrued Income
Current
416,988 GBP2024-06-30
295,835 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,843,191 GBP2024-06-30
1,350,303 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
29,259 GBP2024-06-30
176,581 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,816 GBP2024-06-30
26,411 GBP2023-06-30
Other Remaining Borrowings
Current
33,600 GBP2024-06-30
33,842 GBP2023-06-30
Trade Creditors/Trade Payables
Current
799,963 GBP2024-06-30
678,596 GBP2023-06-30
Amounts owed to group undertakings
Current
1 GBP2024-06-30
1 GBP2023-06-30
Other Taxation & Social Security Payable
Current
58,659 GBP2024-06-30
102,528 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
139,842 GBP2024-06-30
119,898 GBP2023-06-30
Creditors
Current
1,811,692 GBP2024-06-30
1,976,648 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
206,607 GBP2024-06-30
219,917 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,348 GBP2024-06-30
3,942 GBP2023-06-30
Other Remaining Borrowings
Non-current
37,258 GBP2024-06-30
71,027 GBP2023-06-30
Creditors
Non-current
264,213 GBP2024-06-30
294,886 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
318,471 GBP2024-06-30
190,849 GBP2023-06-30
Between two and five year
1,273,885 GBP2024-06-30
0 GBP2023-06-30
More than five year
1,556,583 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,148,939 GBP2024-06-30
190,849 GBP2023-06-30