Average Number of Employees
202023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
11,196 GBP2024-06-30
9,494 GBP2023-06-30
Total Inventories
6,585 GBP2024-06-30
14,350 GBP2023-06-30
Debtors
90,057 GBP2024-06-30
92,423 GBP2023-06-30
Cash at bank and in hand
179,487 GBP2024-06-30
107,391 GBP2023-06-30
Current Assets
276,129 GBP2024-06-30
214,164 GBP2023-06-30
Creditors
Amounts falling due within one year
140,090 GBP2024-06-30
81,745 GBP2023-06-30
Net Current Assets/Liabilities
136,039 GBP2024-06-30
132,419 GBP2023-06-30
Total Assets Less Current Liabilities
147,235 GBP2024-06-30
141,913 GBP2023-06-30
Creditors
Amounts falling due after one year
5,171 GBP2024-06-30
18,751 GBP2023-06-30
Net Assets/Liabilities
142,064 GBP2024-06-30
123,162 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
252,309 GBP2024-06-30
252,309 GBP2023-06-30
Retained earnings (accumulated losses)
-110,445 GBP2024-06-30
-129,347 GBP2023-06-30
Equity
142,064 GBP2024-06-30
123,162 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
137,439 GBP2023-06-30
Plant and equipment
25,857 GBP2024-06-30
25,857 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
173,202 GBP2024-06-30
169,102 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
134,346 GBP2023-06-30
Plant and equipment
25,374 GBP2024-06-30
25,203 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,006 GBP2024-06-30
159,608 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,398 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
483 GBP2024-06-30
654 GBP2023-06-30
Trade Debtors/Trade Receivables
25,784 GBP2024-06-30
11,763 GBP2023-06-30
Other Debtors
64,273 GBP2024-06-30
80,660 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,717 GBP2024-06-30
9,705 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,400 GBP2024-06-30
37,921 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
16,927 GBP2024-06-30
3,533 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,237 GBP2024-06-30
23,376 GBP2023-06-30
Other Creditors
Amounts falling due within one year
20,927 GBP2024-06-30
1,601 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,171 GBP2024-06-30
18,751 GBP2023-06-30