Average Number of Employees
472023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Intangible Assets
522,971 GBP2024-06-30
575,628 GBP2023-06-30
Property, Plant & Equipment
280,060 GBP2024-06-30
290,592 GBP2023-06-30
Fixed Assets
803,031 GBP2024-06-30
866,220 GBP2023-06-30
Total Inventories
104,982 GBP2024-06-30
115,416 GBP2023-06-30
Debtors
Current
401,821 GBP2024-06-30
275,837 GBP2023-06-30
Cash at bank and in hand
2,206 GBP2024-06-30
17,567 GBP2023-06-30
Current Assets
509,009 GBP2024-06-30
408,820 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-497,166 GBP2024-06-30
-421,705 GBP2023-06-30
Net Current Assets/Liabilities
11,843 GBP2024-06-30
-12,885 GBP2023-06-30
Total Assets Less Current Liabilities
814,874 GBP2024-06-30
853,335 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-160,035 GBP2024-06-30
-150,171 GBP2023-06-30
Net Assets/Liabilities
592,154 GBP2024-06-30
635,867 GBP2023-06-30
Equity
Called up share capital
900 GBP2024-06-30
900 GBP2023-06-30
Retained earnings (accumulated losses)
591,254 GBP2024-06-30
634,967 GBP2023-06-30
Equity
592,154 GBP2024-06-30
635,867 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
1,047,599 GBP2024-06-30
1,047,599 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
524,628 GBP2024-06-30
471,971 GBP2023-06-30
Intangible Assets
Goodwill
522,971 GBP2024-06-30
575,628 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,345 GBP2024-06-30
406,920 GBP2023-06-30
Office equipment
55,150 GBP2024-06-30
54,940 GBP2023-06-30
Computers
71,324 GBP2024-06-30
71,174 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
548,299 GBP2024-06-30
533,034 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
159,671 GBP2023-06-30
Office equipment
25,433 GBP2023-06-30
Computers
57,338 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
242,442 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,716 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
2,269 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
3,503 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
16,936 GBP2023-07-01 ~ 2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
8,861 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
8,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,248 GBP2024-06-30
Office equipment
27,702 GBP2024-06-30
Computers
60,841 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,239 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
229,097 GBP2024-06-30
247,249 GBP2023-06-30
Office equipment
27,448 GBP2024-06-30
29,507 GBP2023-06-30
Computers
10,483 GBP2024-06-30
13,836 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
151,944 GBP2024-06-30
117,667 GBP2023-06-30
Other Debtors
Current
237,932 GBP2024-06-30
141,471 GBP2023-06-30
Prepayments/Accrued Income
Current
10,017 GBP2024-06-30
14,771 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,928 GBP2024-06-30
1,928 GBP2023-06-30
Bank Overdrafts
Current
83,645 GBP2024-06-30
Bank Borrowings
Current
46,850 GBP2024-06-30
40,000 GBP2023-06-30
Other Remaining Borrowings
Current
11,831 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
166,731 GBP2024-06-30
141,879 GBP2023-06-30
Corporation Tax Payable
Current
78,851 GBP2024-06-30
126,390 GBP2023-06-30
Taxation/Social Security Payable
Current
21,203 GBP2024-06-30
20,636 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
24,610 GBP2024-06-30
22,838 GBP2023-06-30
Other Creditors
Current
53,307 GBP2024-06-30
53,685 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,138 GBP2024-06-30
6,277 GBP2023-06-30
Creditors
Current
497,166 GBP2024-06-30
421,705 GBP2023-06-30
Bank Borrowings
Non-current
6,667 GBP2024-06-30
46,667 GBP2023-06-30
Other Remaining Borrowings
Non-current
82,452 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
70,916 GBP2024-06-30
103,504 GBP2023-06-30
Creditors
Non-current
160,035 GBP2024-06-30
150,171 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
46,850 GBP2024-06-30
40,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
58,681 GBP2024-06-30
50,000 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
6,667 GBP2024-06-30
40,000 GBP2023-06-30
Non-current, Between two and five year
6,667 GBP2023-06-30
Total Borrowings
147,800 GBP2024-06-30
96,667 GBP2023-06-30
Net Deferred Tax Liability/Asset
-62,685 GBP2024-06-30
-67,297 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,612 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-62,685 GBP2024-06-30
-67,297 GBP2023-06-30