Property, Plant & Equipment
321,204 GBP2024-06-30
378,982 GBP2023-06-30
Fixed Assets
321,204 GBP2024-06-30
378,982 GBP2023-06-30
Total Inventories
180,000 GBP2024-06-30
180,000 GBP2023-06-30
Debtors
873,431 GBP2024-06-30
832,557 GBP2023-06-30
Cash at bank and in hand
2,288,832 GBP2024-06-30
2,210,430 GBP2023-06-30
Current Assets
3,342,263 GBP2024-06-30
3,222,987 GBP2023-06-30
Creditors
Current
555,386 GBP2024-06-30
673,956 GBP2023-06-30
Net Current Assets/Liabilities
2,786,877 GBP2024-06-30
2,549,031 GBP2023-06-30
Total Assets Less Current Liabilities
3,108,081 GBP2024-06-30
2,928,013 GBP2023-06-30
Net Assets/Liabilities
3,059,254 GBP2024-06-30
2,866,750 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Retained earnings (accumulated losses)
3,059,164 GBP2024-06-30
2,866,660 GBP2023-06-30
Equity
3,059,254 GBP2024-06-30
2,866,750 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
705,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
705,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
876,112 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554,908 GBP2024-06-30
497,130 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
321,204 GBP2024-06-30
378,982 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
825,180 GBP2024-06-30
792,910 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
48,251 GBP2024-06-30
39,647 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
873,431 GBP2024-06-30
832,557 GBP2023-06-30
Trade Creditors/Trade Payables
Current
260,121 GBP2024-06-30
379,824 GBP2023-06-30
Other Taxation & Social Security Payable
Current
198,772 GBP2024-06-30
192,583 GBP2023-06-30
Other Creditors
Current
96,493 GBP2024-06-30
101,549 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
48,827 GBP2024-06-30
61,263 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,827 GBP2024-06-30
61,263 GBP2023-06-30