Property, Plant & Equipment
264,907 GBP2024-06-30
180,427 GBP2023-06-30
Total Inventories
56,020 GBP2024-06-30
36,289 GBP2023-06-30
Debtors
971,264 GBP2024-06-30
799,760 GBP2023-06-30
Cash at bank and in hand
60,837 GBP2024-06-30
88,104 GBP2023-06-30
Current Assets
1,088,121 GBP2024-06-30
924,153 GBP2023-06-30
Net Current Assets/Liabilities
303,572 GBP2024-06-30
334,026 GBP2023-06-30
Total Assets Less Current Liabilities
568,479 GBP2024-06-30
514,453 GBP2023-06-30
Net Assets/Liabilities
16,032 GBP2024-06-30
-46,957 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
16,030 GBP2024-06-30
-46,959 GBP2023-06-30
Equity
16,032 GBP2024-06-30
-46,957 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,225 GBP2024-06-30
84,225 GBP2023-06-30
Plant and equipment
475,649 GBP2024-06-30
334,418 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
559,874 GBP2024-06-30
418,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,479 GBP2024-06-30
25,268 GBP2023-06-30
Plant and equipment
265,488 GBP2024-06-30
212,948 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,967 GBP2024-06-30
238,216 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,211 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
52,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,751 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
54,746 GBP2024-06-30
58,957 GBP2023-06-30
Plant and equipment
210,161 GBP2024-06-30
121,470 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
971,264 GBP2024-06-30
799,760 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,783 GBP2024-06-30
Trade Creditors/Trade Payables
Current
288,165 GBP2024-06-30
190,937 GBP2023-06-30
Other Taxation & Social Security Payable
Current
72,600 GBP2024-06-30
102,829 GBP2023-06-30
Other Creditors
Current
419,001 GBP2024-06-30
296,361 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
23,515 GBP2024-06-30
32,478 GBP2023-06-30
Other Creditors
Non-current
528,932 GBP2024-06-30
528,932 GBP2023-06-30