Intangible Assets
7,355 GBP2024-06-30
12,546 GBP2023-06-30
Property, Plant & Equipment
127,495 GBP2024-06-30
499,514 GBP2023-06-30
Fixed Assets
134,850 GBP2024-06-30
512,060 GBP2023-06-30
Total Inventories
219,470 GBP2024-06-30
45,338 GBP2023-06-30
Debtors
3,998,796 GBP2024-06-30
3,943,530 GBP2023-06-30
Cash at bank and in hand
1,819,497 GBP2024-06-30
1,631,658 GBP2023-06-30
Current Assets
6,037,763 GBP2024-06-30
5,620,526 GBP2023-06-30
Net Current Assets/Liabilities
2,429,737 GBP2024-06-30
1,684,213 GBP2023-06-30
Total Assets Less Current Liabilities
2,564,587 GBP2024-06-30
2,196,273 GBP2023-06-30
Net Assets/Liabilities
2,538,327 GBP2024-06-30
2,152,232 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,538,324 GBP2024-06-30
2,152,229 GBP2023-06-30
Average number of employees in administration and support functions
832023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Average Number of Employees
832023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
20,766 GBP2024-06-30
20,766 GBP2023-06-30
Intangible Assets
Other
7,355 GBP2024-06-30
12,546 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
65,954 GBP2024-06-30
280,263 GBP2023-06-30
Plant and equipment
93,751 GBP2024-06-30
239,188 GBP2023-06-30
Motor vehicles
28,424 GBP2023-06-30
Furniture and fittings
31,043 GBP2024-06-30
51,463 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
190,748 GBP2024-06-30
599,338 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-192,431 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-84,938 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-140,884 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-767,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,492 GBP2024-06-30
74,736 GBP2023-06-30
Motor vehicles
4,091 GBP2023-06-30
Furniture and fittings
16,761 GBP2024-06-30
20,997 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,253 GBP2024-06-30
99,824 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,053 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,160 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
27,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,580 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,297 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-19,251 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-31,603 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
65,954 GBP2024-06-30
280,263 GBP2023-06-30
Plant and equipment
47,259 GBP2024-06-30
164,452 GBP2023-06-30
Furniture and fittings
14,282 GBP2024-06-30
30,466 GBP2023-06-30
Motor vehicles
24,333 GBP2023-06-30
Raw Materials
23,051 GBP2024-06-30
8,599 GBP2023-06-30
Finished Goods
27,060 GBP2024-06-30
18,500 GBP2023-06-30
Value of work in progress
169,359 GBP2024-06-30
18,239 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,386,581 GBP2024-06-30
1,255,053 GBP2023-06-30
Prepayments/Accrued Income
Current
23,333 GBP2023-06-30
Amounts owed by directors
Current
53,529 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,571,560 GBP2024-06-30
2,571,560 GBP2023-06-30
Debtors
Current
3,958,141 GBP2024-06-30
3,903,475 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,911,836 GBP2024-06-30
875,089 GBP2023-06-30
Corporation Tax Payable
Current
624,889 GBP2024-06-30
289,341 GBP2023-06-30
Other Taxation & Social Security Payable
Current
73,537 GBP2024-06-30
43,693 GBP2023-06-30
Amount of value-added tax that is payable
Current
527,853 GBP2024-06-30
576,295 GBP2023-06-30
Other Creditors
Current
71,024 GBP2024-06-30
61,322 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
175,443 GBP2024-06-30
26,417 GBP2023-06-30
Amounts owed to directors
Current
16,809 GBP2024-06-30
2,609 GBP2023-06-30