Average Number of Employees
262023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
131,347 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
131,346 GBP2024-06-30
Intangible Assets
Development expenditure
1 GBP2024-06-30
1 GBP2023-06-30
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
174,197 GBP2024-06-30
154,051 GBP2023-06-30
Fixed Assets
174,198 GBP2024-06-30
154,052 GBP2023-06-30
Total Inventories
3,227,824 GBP2024-06-30
1,101,519 GBP2023-06-30
Debtors
1,429,882 GBP2024-06-30
1,408,654 GBP2023-06-30
Cash at bank and in hand
523,344 GBP2024-06-30
1,566,848 GBP2023-06-30
Current Assets
5,181,050 GBP2024-06-30
4,077,021 GBP2023-06-30
Creditors
Amounts falling due within one year
3,851,769 GBP2024-06-30
2,234,196 GBP2023-06-30
Net Current Assets/Liabilities
1,329,281 GBP2024-06-30
1,842,825 GBP2023-06-30
Total Assets Less Current Liabilities
1,503,479 GBP2024-06-30
1,996,877 GBP2023-06-30
Creditors
Amounts falling due after one year
74,005 GBP2024-06-30
130,326 GBP2023-06-30
Net Assets/Liabilities
1,416,977 GBP2024-06-30
1,851,226 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,416,877 GBP2024-06-30
1,851,126 GBP2023-06-30
Equity
1,416,977 GBP2024-06-30
1,851,226 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
131,347 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
131,346 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,738 GBP2024-06-30
54,488 GBP2023-06-30
Motor vehicles
50,946 GBP2024-06-30
50,946 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
330,712 GBP2024-06-30
243,462 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,154 GBP2024-06-30
19,647 GBP2023-06-30
Motor vehicles
20,378 GBP2024-06-30
10,189 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,515 GBP2024-06-30
89,411 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
35,972 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
18,507 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
68,584 GBP2024-06-30
34,841 GBP2023-06-30
Motor vehicles
30,568 GBP2024-06-30
40,757 GBP2023-06-30
Land and buildings, Short leasehold
72,933 GBP2023-06-30
Trade Debtors/Trade Receivables
739,759 GBP2024-06-30
1,083,802 GBP2023-06-30
Amounts owed by group undertakings and participating interests
2,461 GBP2024-06-30
73,385 GBP2023-06-30
Other Debtors
687,662 GBP2024-06-30
251,467 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
914,662 GBP2024-06-30
1,649,425 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
848,422 GBP2024-06-30
139,907 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
333,785 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,962 GBP2024-06-30
12,419 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,027,723 GBP2024-06-30
48,660 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,833 GBP2024-06-30
95,833 GBP2023-06-30
Other Creditors
Amounts falling due after one year
28,172 GBP2024-06-30
34,493 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-06-30
21,000 GBP2023-06-30
Between one and five year
229,280 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
314,280 GBP2024-06-30
21,000 GBP2023-06-30