Intangible Assets
564,338 GBP2024-06-30
701,543 GBP2023-06-30
Property, Plant & Equipment
944,146 GBP2024-06-30
448,744 GBP2023-06-30
Fixed Assets
1,508,484 GBP2024-06-30
1,150,287 GBP2023-06-30
Total Inventories
359,265 GBP2024-06-30
187,265 GBP2023-06-30
Debtors
519,442 GBP2024-06-30
621,172 GBP2023-06-30
Current assets - Investments
93,064 GBP2024-06-30
93,064 GBP2023-06-30
Cash at bank and in hand
299,623 GBP2024-06-30
596,062 GBP2023-06-30
Current Assets
1,271,394 GBP2024-06-30
1,497,563 GBP2023-06-30
Creditors
Current
862,044 GBP2024-06-30
942,270 GBP2023-06-30
Net Current Assets/Liabilities
409,350 GBP2024-06-30
555,293 GBP2023-06-30
Total Assets Less Current Liabilities
1,917,834 GBP2024-06-30
1,705,580 GBP2023-06-30
Net Assets/Liabilities
727,577 GBP2024-06-30
741,432 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
Retained earnings (accumulated losses)
727,478 GBP2024-06-30
741,333 GBP2023-06-30
Equity
727,577 GBP2024-06-30
741,432 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,372,048 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
807,710 GBP2024-06-30
670,505 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
137,205 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
564,338 GBP2024-06-30
701,543 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,066,820 GBP2024-06-30
530,645 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,171,837 GBP2024-06-30
530,645 GBP2023-06-30
Land and buildings
105,017 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,190 GBP2024-06-30
81,901 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,691 GBP2024-06-30
81,901 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,501 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
138,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,790 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,501 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
97,516 GBP2024-06-30
Plant and equipment
846,630 GBP2024-06-30
448,744 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,263 GBP2024-06-30
321,371 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
176,179 GBP2024-06-30
299,801 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
519,442 GBP2024-06-30
621,172 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
35,760 GBP2024-06-30
35,760 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
70,323 GBP2024-06-30
Trade Creditors/Trade Payables
Current
603,382 GBP2024-06-30
686,801 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,973 GBP2024-06-30
78,647 GBP2023-06-30
Other Creditors
Current
133,606 GBP2024-06-30
141,062 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
472,222 GBP2024-06-30
508,802 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
234,412 GBP2024-06-30
Amounts owed to group undertakings
Non-current
415,026 GBP2024-06-30
415,026 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
304,735 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
1,943,504 GBP2024-06-30
1,991,723 GBP2023-06-30
Bank Borrowings
Secured
507,982 GBP2024-06-30
544,562 GBP2023-06-30